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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 209.00 | 5 736.00 | 11 473.00 | 17 209.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 982.00 | 96.00 | 886.00 | 982.00 |
AR Technical installations, industrial equipment and tools | 35 020.00 | 6 872.00 | 28 147.00 | 35 020.00 |
AT Other tangible assets | 15 540.00 | 3 108.00 | 12 432.00 | 15 540.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 201 751.00 | 15 813.00 | 185 938.00 | 201 751.00 |
BL Raw materials, supplies | 2 537.00 | | 2 537.00 | 2 537.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 2 024.00 | | 2 024.00 | 2 024.00 |
BZ Other receivables | 4 168.00 | | 4 168.00 | 4 168.00 |
CF Cash and cash equivalents | 5 726.00 | | 5 726.00 | 5 726.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 16 839.00 | | 16 839.00 | 16 839.00 |
CO Grand total (0 to V) | 218 590.00 | 15 813.00 | 202 778.00 | 218 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 018.00 | | | -26 018.00 |
DL TOTAL (I) | -16 018.00 | | | -16 018.00 |
DT Other Bond Issues | 147 104.00 | | | 147 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 382.00 | | | 43 382.00 |
DX Trade payables and related accounts | 15 025.00 | | | 15 025.00 |
DY Tax and social security liabilities | 13 285.00 | | | 13 285.00 |
EC TOTAL (IV) | 218 795.00 | | | 218 795.00 |
EE Grand total (I to V) | 202 778.00 | | | 202 778.00 |
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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 | | | 167 570.00 | |
FJ Net sales | | | 167 570.00 | |
FO Operating subsidies | | | 1 621.00 | |
FQ Other income | | | 2 626.00 | |
FR Total operating income (I) | | | 171 817.00 | |
FU Purchases of raw materials and other supplies | | | 51 579.00 | |
FV Inventory change (raw materials and supplies) | | | -2 537.00 | |
FW Other purchases and external expenses | | | 39 147.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 73 623.00 | |
FZ Social Security Contributions | | | 14 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 815.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 193 714.00 | |
GG - OPERATING RESULT (I - II) | | | -21 896.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | | | -997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 817.00 | | | 171 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 835.00 | | | 197 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 018.00 | | | -26 018.00 |
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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 | | 15 815.00 | 2.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 815.00 | 2.00 | |
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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 | 15 025.00 | 15 025.00 | | 15 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 382.00 | 43 382.00 | | 43 382.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 147 104.00 | 23 345.00 | 123 759.00 | 147 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 285.00 | 13 285.00 | | 13 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 396.00 | 8 396.00 | 3 000.00 | 11 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 795.00 | 95 037.00 | 123 759.00 | 218 795.00 |
