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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 16 726.00 | 13 290.00 | 3 436.00 | 16 726.00 |
AT Other tangible assets | 128 047.00 | 74 801.00 | 53 246.00 | 128 047.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 336 822.00 | 108 091.00 | 228 731.00 | 336 822.00 |
BT Goods | 4 892.00 | | 4 892.00 | 4 892.00 |
BV Advances and down payments on orders | 3 306.00 | | 3 306.00 | 3 306.00 |
BZ Other receivables | 5 387.00 | | 5 387.00 | 5 387.00 |
CF Cash and cash equivalents | 6 374.00 | | 6 374.00 | 6 374.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 20 569.00 | | 20 569.00 | 20 569.00 |
CO Grand total (0 to V) | 357 391.00 | 108 091.00 | 249 300.00 | 357 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 837.00 | -3 868.00 | | -3 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 328.00 | 30.00 | | -4 328.00 |
DL TOTAL (I) | -165.00 | 4 163.00 | | -165.00 |
DU Loans and Debts from Credit Institutions (3) | 123 536.00 | 157 326.00 | | 123 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 143.00 | 84 866.00 | | 110 143.00 |
DX Trade payables and related accounts | 6 834.00 | 8 269.00 | | 6 834.00 |
DY Tax and social security liabilities | 4 252.00 | 13 282.00 | | 4 252.00 |
EA Other liabilities | 4 701.00 | 3 692.00 | | 4 701.00 |
EC TOTAL (IV) | 249 465.00 | 267 434.00 | | 249 465.00 |
EE Grand total (I to V) | 249 300.00 | 271 597.00 | | 249 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 909.00 | | 166 909.00 | 166 909.00 |
FG Production sold - services | 1 659.00 | | 1 659.00 | 1 659.00 |
FJ Net sales | 168 567.00 | | 168 567.00 | 168 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 169 910.00 | |
FS Purchases of goods (including customs duties) | | | 30 416.00 | |
FT Inventory change (goods) | | | 3 240.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 57 749.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
FY Salaries and Wages | | | 55 567.00 | |
FZ Social Security Contributions | | | 13 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 356.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 185 867.00 | |
GG - OPERATING RESULT (I - II) | | | -15 957.00 | |
GR Interest and similar expenses | | | 5 398.00 | |
GU Total financial expenses (VI) | | | 5 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 028.00 | | | 17 028.00 |
HD Total exceptional income (VII) | 17 028.00 | | | 17 028.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 028.00 | -19.00 | | 17 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 937.00 | 242 309.00 | | 186 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 265.00 | 242 279.00 | | 191 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 328.00 | 30.00 | | -4 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 143.00 | 110 143.00 | | 110 143.00 |
8B Suppliers and Related Accounts | 6 834.00 | 6 834.00 | | 6 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 701.00 | 4 701.00 | | 4 701.00 |
VG Loans with a maturity of up to one year at origin | 123 536.00 | 34 836.00 | 88 700.00 | 123 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 046.00 | 5 997.00 | 49.00 | 6 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 465.00 | 160 765.00 | 88 700.00 | 249 465.00 |
