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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 10 616.00 | 1 284.00 | 9 332.00 | 10 616.00 |
AR Technical installations, industrial equipment and tools | 17 369.00 | 4 600.00 | 12 768.00 | 17 369.00 |
AT Other tangible assets | 42 003.00 | 8 814.00 | 33 189.00 | 42 003.00 |
BH Other financial assets | 6 216.00 | | 6 216.00 | 6 216.00 |
BJ TOTAL (I) | 276 203.00 | 14 698.00 | 261 505.00 | 276 203.00 |
BL Raw materials, supplies | 14 120.00 | | 14 120.00 | 14 120.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 18 046.00 | | 18 046.00 | 18 046.00 |
CF Cash and cash equivalents | 8 318.00 | | 8 318.00 | 8 318.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 41 131.00 | | 41 131.00 | 41 131.00 |
CO Grand total (0 to V) | 317 334.00 | 14 698.00 | 302 636.00 | 317 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 537.00 | | | -19 537.00 |
DL TOTAL (I) | -14 537.00 | | | -14 537.00 |
DU Loans and Debts from Credit Institutions (3) | 228 643.00 | | | 228 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 137.00 | | | 35 137.00 |
DX Trade payables and related accounts | 20 881.00 | | | 20 881.00 |
DY Tax and social security liabilities | 29 955.00 | | | 29 955.00 |
EA Other liabilities | 2 556.00 | | | 2 556.00 |
EC TOTAL (IV) | 317 173.00 | | | 317 173.00 |
EE Grand total (I to V) | 302 636.00 | | | 302 636.00 |
EG Accrued income and payables due within one year | 96 354.00 | | | 96 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 422 142.00 | | 422 142.00 | 422 142.00 |
FJ Net sales | 422 142.00 | | 422 142.00 | 422 142.00 |
FN Capitalized production | | | 9 790.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 431 937.00 | |
FU Purchases of raw materials and other supplies | | | 166 525.00 | |
FV Inventory change (raw materials and supplies) | | | -14 120.00 | |
FW Other purchases and external expenses | | | 109 505.00 | |
FX Taxes, duties, and similar payments | | | 9 589.00 | |
FY Salaries and Wages | | | 130 826.00 | |
FZ Social Security Contributions | | | 26 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 698.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 443 912.00 | |
GG - OPERATING RESULT (I - II) | | | -11 975.00 | |
GR Interest and similar expenses | | | 7 319.00 | |
GU Total financial expenses (VI) | | | 7 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 937.00 | | | 431 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 474.00 | | | 451 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 537.00 | | | -19 537.00 |
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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 | 35 137.00 | | 35 137.00 | 35 137.00 |
8B Suppliers and Related Accounts | 20 881.00 | 20 881.00 | | 20 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
VG Loans with a maturity of up to one year at origin | 228 643.00 | 42 962.00 | 185 681.00 | 228 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 955.00 | 29 955.00 | | 29 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 826.00 | 18 610.00 | 6 216.00 | 24 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 173.00 | 96 354.00 | 220 818.00 | 317 173.00 |
