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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 70 404.00 | 8 212.00 | 62 192.00 | 70 404.00 |
AT Other tangible assets | 178 249.00 | 23 485.00 | 154 764.00 | 178 249.00 |
BH Other financial assets | 14 810.00 | | 14 810.00 | 14 810.00 |
BJ TOTAL (I) | 420 463.00 | 31 697.00 | 388 766.00 | 420 463.00 |
BL Raw materials, supplies | 5 602.00 | | 5 602.00 | 5 602.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 13 810.00 | | 13 810.00 | 13 810.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 27 316.00 | | 27 316.00 | 27 316.00 |
CJ TOTAL (II) | 48 909.00 | | 48 909.00 | 48 909.00 |
CO Grand total (0 to V) | 469 372.00 | 31 697.00 | 437 675.00 | 469 372.00 |
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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) | -89 603.00 | | | -89 603.00 |
DL TOTAL (I) | -84 603.00 | | | -84 603.00 |
DU Loans and Debts from Credit Institutions (3) | 325 752.00 | | | 325 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 485.00 | | | 144 485.00 |
DX Trade payables and related accounts | 24 813.00 | | | 24 813.00 |
DY Tax and social security liabilities | 27 229.00 | | | 27 229.00 |
EC TOTAL (IV) | 522 278.00 | | | 522 278.00 |
EE Grand total (I to V) | 437 675.00 | | | 437 675.00 |
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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 | | | 486 488.00 | |
FJ Net sales | | | 486 488.00 | |
FQ Other income | | | 5 712.00 | |
FR Total operating income (I) | | | 492 200.00 | |
FU Purchases of raw materials and other supplies | | | 113 844.00 | |
FV Inventory change (raw materials and supplies) | | | -5 602.00 | |
FW Other purchases and external expenses | | | 263 654.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 120 527.00 | |
FZ Social Security Contributions | | | 24 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 697.00 | |
GE Other Expenses | | | 20 968.00 | |
GF Total Operating Expenses (II) | | | 575 036.00 | |
GG - OPERATING RESULT (I - II) | | | -82 836.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 6 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 212.00 | | | 492 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 815.00 | | | 581 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 603.00 | | | -89 603.00 |
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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 | | 31 697.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 697.00 | | |
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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 | 24 813.00 | 24 813.00 | | 24 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 485.00 | 144 485.00 | | 144 485.00 |
VG Loans with a maturity of up to one year at origin | 325 752.00 | 47 840.00 | 247 998.00 | 325 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 229.00 | 27 229.00 | | 27 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 417.00 | 30 417.00 | | 30 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 278.00 | 244 367.00 | 247 998.00 | 522 278.00 |
