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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 600.00 | | 300 600.00 | 300 600.00 |
AR Technical installations, industrial equipment and tools | 31 435.00 | 7 552.00 | 23 883.00 | 31 435.00 |
AT Other tangible assets | 45 491.00 | 7 149.00 | 38 342.00 | 45 491.00 |
BH Other financial assets | 16 371.00 | | 16 371.00 | 16 371.00 |
BJ TOTAL (I) | 393 897.00 | 14 701.00 | 379 196.00 | 393 897.00 |
BX Customers and related accounts | 22 290.00 | | 22 290.00 | 22 290.00 |
BZ Other receivables | 10 066.00 | | 10 066.00 | 10 066.00 |
CJ TOTAL (II) | 32 355.00 | | 32 355.00 | 32 355.00 |
CO Grand total (0 to V) | 426 252.00 | 14 701.00 | 411 551.00 | 426 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 992.00 | | | -32 992.00 |
DL TOTAL (I) | -31 992.00 | | | -31 992.00 |
DU Loans and Debts from Credit Institutions (3) | 277 526.00 | | | 277 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 944.00 | | | 112 944.00 |
DX Trade payables and related accounts | 29 507.00 | | | 29 507.00 |
DY Tax and social security liabilities | 23 567.00 | | | 23 567.00 |
EC TOTAL (IV) | 443 544.00 | | | 443 544.00 |
EE Grand total (I to V) | 411 551.00 | | | 411 551.00 |
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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 | | | 552 117.00 | |
FJ Net sales | | | 552 117.00 | |
FQ Other income | | | 5 681.00 | |
FR Total operating income (I) | | | 557 798.00 | |
FW Other purchases and external expenses | | | 454 798.00 | |
FX Taxes, duties, and similar payments | | | 14 172.00 | |
FY Salaries and Wages | | | 71 618.00 | |
FZ Social Security Contributions | | | 20 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 701.00 | |
GE Other Expenses | | | 11 610.00 | |
GF Total Operating Expenses (II) | | | 587 395.00 | |
GG - OPERATING RESULT (I - II) | | | -29 597.00 | |
GU Total financial expenses (VI) | | | 8 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 298.00 | | | 563 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 291.00 | | | 596 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 992.00 | | | -32 992.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 16 371.00 | |
I4 DECREASES Grand Total | | | 393 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 926.00 | |
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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 | 14 701.00 | | 14 701.00 | 14 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 701.00 | | 14 701.00 | 14 701.00 |
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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 | 29 507.00 | 29 507.00 | | 29 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 944.00 | 112 944.00 | | 112 944.00 |
UT Other financial assets | 16 371.00 | | 16 371.00 | 16 371.00 |
UX Other trade receivables | 22 290.00 | 22 290.00 | | 22 290.00 |
VG Loans with a maturity of up to one year at origin | 13 401.00 | 13 401.00 | | 13 401.00 |
VH Loans with a maturity of more than one year at origin | 264 125.00 | 43 012.00 | 178 644.00 | 264 125.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 45 875.00 | | | 45 875.00 |
VP Miscellaneous | 10 066.00 | 10 066.00 | | 10 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 567.00 | 23 567.00 | | 23 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 726.00 | 32 355.00 | 16 371.00 | 48 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 544.00 | 222 430.00 | 178 644.00 | 443 544.00 |
