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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 114 493.00 | 73 598.00 | 40 896.00 | 114 493.00 |
AT Other tangible assets | 122 180.00 | 47 599.00 | 74 581.00 | 122 180.00 |
BH Other financial assets | 21 756.00 | | 21 756.00 | 21 756.00 |
BJ TOTAL (I) | 758 424.00 | 121 197.00 | 637 227.00 | 758 424.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 350.00 | | 33 350.00 | 33 350.00 |
CF Cash and cash equivalents | 1 774.00 | | 1 774.00 | 1 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 124.00 | | 45 124.00 | 45 124.00 |
CO Grand total (0 to V) | 803 548.00 | 121 197.00 | 682 351.00 | 803 548.00 |
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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 | | 10 000.00 |
DH Retained earnings | -84 056.00 | -68 526.00 | | -84 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 651.00 | -15 530.00 | | -18 651.00 |
DL TOTAL (I) | -92 707.00 | -74 056.00 | | -92 707.00 |
DU Loans and Debts from Credit Institutions (3) | 427 976.00 | 462 344.00 | | 427 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 482.00 | 202 244.00 | | 308 482.00 |
DX Trade payables and related accounts | 31 776.00 | 39 539.00 | | 31 776.00 |
DY Tax and social security liabilities | 6 823.00 | 46 921.00 | | 6 823.00 |
EC TOTAL (IV) | 775 058.00 | 751 048.00 | | 775 058.00 |
EE Grand total (I to V) | 682 351.00 | 676 993.00 | | 682 351.00 |
EG Accrued income and payables due within one year | 444 714.00 | | | 444 714.00 |
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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 | | | 234 110.00 | |
FJ Net sales | | | 234 110.00 | |
FN Capitalized production | | | 1 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 744.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 592.00 | |
FS Purchases of goods (including customs duties) | | | 2 721.00 | |
FU Purchases of raw materials and other supplies | | | 18 843.00 | |
FV Inventory change (raw materials and supplies) | | | 9 115.00 | |
FW Other purchases and external expenses | | | 103 032.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 27 902.00 | |
FZ Social Security Contributions | | | 10 147.00 | |
GB Operating Expenses - Provisions | | | 38 468.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 214 726.00 | |
GG - OPERATING RESULT (I - II) | | | 45 866.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 33 128.00 | |
GU Total financial expenses (VI) | | | 33 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 31 415.00 | | | 31 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 415.00 | | | -31 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 617.00 | 586 912.00 | | 260 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 268.00 | 602 442.00 | | 279 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 651.00 | -15 530.00 | | -18 651.00 |
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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 | 82 728.00 | 38 468.00 | | 82 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 726.00 | 38 468.00 | | 82 726.00 |
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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 | 449.00 | 449.00 | | 449.00 |
8B Suppliers and Related Accounts | 31 776.00 | 31 776.00 | | 31 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 033.00 | 308 033.00 | | 308 033.00 |
UT Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
VH Loans with a maturity of more than one year at origin | 427 976.00 | 97 632.00 | 330 344.00 | 427 976.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 534 368.00 | | | 534 368.00 |
VP Miscellaneous | 33 350.00 | 33 350.00 | | 33 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 823.00 | 6 823.00 | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 100.00 | 33 350.00 | 21 750.00 | 55 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 058.00 | 444 714.00 | 330 344.00 | 775 058.00 |
