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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 9 893.00 | 9 422.00 | 471.00 | 9 893.00 |
AT Other tangible assets | 44 895.00 | 33 631.00 | 11 264.00 | 44 895.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 210 659.00 | 43 053.00 | 167 606.00 | 210 659.00 |
BL Raw materials, supplies | 9 203.00 | | 9 203.00 | 9 203.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 8 440.00 | | 8 440.00 | 8 440.00 |
CF Cash and cash equivalents | 10 024.00 | | 10 024.00 | 10 024.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 29 251.00 | | 29 251.00 | 29 251.00 |
CO Grand total (0 to V) | 239 910.00 | 43 053.00 | 196 857.00 | 239 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 131 907.00 | 131 907.00 | | 131 907.00 |
DH Retained earnings | -33 609.00 | | | -33 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 568.00 | -33 609.00 | | -36 568.00 |
DL TOTAL (I) | 83 730.00 | 120 298.00 | | 83 730.00 |
DU Loans and Debts from Credit Institutions (3) | 50 939.00 | 38 529.00 | | 50 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 262.00 | 12 780.00 | | 13 262.00 |
DX Trade payables and related accounts | 9 714.00 | 580.00 | | 9 714.00 |
DY Tax and social security liabilities | 36 592.00 | 30 653.00 | | 36 592.00 |
EA Other liabilities | 2 620.00 | 2 620.00 | | 2 620.00 |
EC TOTAL (IV) | 113 127.00 | 85 161.00 | | 113 127.00 |
EE Grand total (I to V) | 196 857.00 | 205 459.00 | | 196 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 201 110.00 | |
FJ Net sales | | | 201 110.00 | |
FO Operating subsidies | | | 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 262.00 | |
FU Purchases of raw materials and other supplies | | | 54 442.00 | |
FV Inventory change (raw materials and supplies) | | | 604.00 | |
FW Other purchases and external expenses | | | 85 853.00 | |
FX Taxes, duties, and similar payments | | | 7 183.00 | |
FY Salaries and Wages | | | 48 408.00 | |
FZ Social Security Contributions | | | 39 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 999.00 | |
GG - OPERATING RESULT (I - II) | | | -36 737.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 490.00 | 982.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -982.00 | | 30.00 |
HK Income tax | -1 328.00 | -272.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 782.00 | 210 897.00 | | 201 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 350.00 | 244 506.00 | | 238 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 568.00 | -33 609.00 | | -36 568.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 775.00 | 2 278.00 | | 40 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 774.00 | 2 278.00 | | 40 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 714.00 | 9 714.00 | | 9 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 882.00 | 15 882.00 | | 15 882.00 |
VG Loans with a maturity of up to one year at origin | 50 939.00 | 16 162.00 | 34 777.00 | 50 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 592.00 | 36 592.00 | | 36 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 634.00 | 9 524.00 | 110.00 | 9 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 127.00 | 78 350.00 | 34 777.00 | 113 127.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
