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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 | | | | |
AH Goodwill | 164 855.00 | | 164 855.00 | 164 855.00 |
AR Technical installations, industrial equipment and tools | 55 767.00 | 14 977.00 | 40 790.00 | 55 767.00 |
AT Other tangible assets | 4 000.00 | 1 067.00 | 2 933.00 | 4 000.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 224 673.00 | 16 043.00 | 208 630.00 | 224 673.00 |
BL Raw materials, supplies | 5 362.00 | | 5 362.00 | 5 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 793.00 | | 3 793.00 | 3 793.00 |
BZ Other receivables | 7 532.00 | | 7 532.00 | 7 532.00 |
CF Cash and cash equivalents | 15 649.00 | | 15 649.00 | 15 649.00 |
CJ TOTAL (II) | 32 336.00 | | 32 336.00 | 32 336.00 |
CO Grand total (0 to V) | 257 010.00 | 16 043.00 | 240 966.00 | 257 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 408.00 | 73 353.00 | | 40 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 306.00 | -32 945.00 | | -8 306.00 |
DL TOTAL (I) | 36 902.00 | 45 208.00 | | 36 902.00 |
DU Loans and Debts from Credit Institutions (3) | 162 235.00 | 189 390.00 | | 162 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 090.00 | 9 073.00 | | 20 090.00 |
DX Trade payables and related accounts | 7 538.00 | 6 770.00 | | 7 538.00 |
DY Tax and social security liabilities | 14 200.00 | 21 431.00 | | 14 200.00 |
EC TOTAL (IV) | 204 064.00 | 226 664.00 | | 204 064.00 |
EE Grand total (I to V) | 240 966.00 | 271 872.00 | | 240 966.00 |
EG Accrued income and payables due within one year | 69 219.00 | 64 429.00 | | 69 219.00 |
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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 | | | 242 133.00 | |
FJ Net sales | | | 242 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 269.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 248 426.00 | |
FU Purchases of raw materials and other supplies | | | 75 258.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 60 017.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 86 178.00 | |
FZ Social Security Contributions | | | 18 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 957.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 254 474.00 | |
GG - OPERATING RESULT (I - II) | | | -6 048.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 484.00 | | 139.00 |
HB Exceptional income from capital transactions | 15 000.00 | 15 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 139.00 | 15 484.00 | | 139.00 |
HE Exceptional expenses on management operations | 25.00 | 115.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 280.00 | 15 000.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 305.00 | 15 115.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 369.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 565.00 | 100 190.00 | | 248 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 871.00 | 133 135.00 | | 256 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 306.00 | -32 945.00 | | -8 306.00 |
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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 | 7 538.00 | 7 538.00 | | 7 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 090.00 | 20 090.00 | | 20 090.00 |
UX Other trade receivables | 3 793.00 | 3 793.00 | | 3 793.00 |
VH Loans with a maturity of more than one year at origin | 162 235.00 | 27 391.00 | 113 022.00 | 162 235.00 |
VK Loans repaid during the year | 27 053.00 | | | 27 053.00 |
VP Miscellaneous | 7 532.00 | 7 532.00 | | 7 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 200.00 | 14 200.00 | | 14 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 325.00 | 11 325.00 | | 11 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 064.00 | 69 219.00 | 113 022.00 | 204 064.00 |
