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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 809.00 | 1 166.00 | 642.00 | 1 809.00 |
AR Technical installations, industrial equipment and tools | 51 896.00 | 47 908.00 | 3 988.00 | 51 896.00 |
AT Other tangible assets | 199 850.00 | 166 951.00 | 32 899.00 | 199 850.00 |
BH Other financial assets | 19 764.00 | | 19 764.00 | 19 764.00 |
BJ TOTAL (I) | 423 320.00 | 216 026.00 | 207 294.00 | 423 320.00 |
BL Raw materials, supplies | 11 797.00 | | 11 797.00 | 11 797.00 |
BZ Other receivables | 38 588.00 | | 38 588.00 | 38 588.00 |
CF Cash and cash equivalents | 18 429.00 | | 18 429.00 | 18 429.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 71 100.00 | | 71 100.00 | 71 100.00 |
CO Grand total (0 to V) | 494 421.00 | 216 026.00 | 278 396.00 | 494 421.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 402.00 | 6 550.00 | | 33 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 181.00 | 26 852.00 | | -50 181.00 |
DL TOTAL (I) | -5 778.00 | 44 402.00 | | -5 778.00 |
DU Loans and Debts from Credit Institutions (3) | 62 094.00 | 111 318.00 | | 62 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 958.00 | 79 469.00 | | 96 958.00 |
DW Advances and down payments received on current orders | 3 254.00 | 717.00 | | 3 254.00 |
DX Trade payables and related accounts | 51 943.00 | 54 356.00 | | 51 943.00 |
DY Tax and social security liabilities | 50 331.00 | 37 469.00 | | 50 331.00 |
EC TOTAL (IV) | 284 173.00 | 233 332.00 | | 284 173.00 |
EE Grand total (I to V) | 278 395.00 | 327 735.00 | | 278 395.00 |
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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 | 611 013.00 | | 611 013.00 | 611 013.00 |
FJ Net sales | 611 013.00 | | 611 013.00 | 611 013.00 |
FN Capitalized production | | | 18 076.00 | |
FO Operating subsidies | | | 1 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 630 117.00 | |
FS Purchases of goods (including customs duties) | | | 174 102.00 | |
FT Inventory change (goods) | | | -1 062.00 | |
FW Other purchases and external expenses | | | 169 709.00 | |
FX Taxes, duties, and similar payments | | | 14 393.00 | |
FY Salaries and Wages | | | 225 351.00 | |
FZ Social Security Contributions | | | 72 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 007.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 679 232.00 | |
GG - OPERATING RESULT (I - II) | | | -49 115.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 948.00 | 1 240.00 | | 948.00 |
HD Total exceptional income (VII) | 948.00 | 1 240.00 | | 948.00 |
HE Exceptional expenses on management operations | 262.00 | 282.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 282.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | 958.00 | | 666.00 |
HK Income tax | | 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 065.00 | 646 276.00 | | 631 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 246.00 | 619 424.00 | | 681 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 181.00 | 28 852.00 | | -50 181.00 |
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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 | 96 958.00 | | 96 959.00 | 96 958.00 |
8B Suppliers and Related Accounts | 51 943.00 | 51 943.00 | | 51 943.00 |
VG Loans with a maturity of up to one year at origin | 81 684.00 | 30 867.00 | 50 816.00 | 81 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 332.00 | 50 332.00 | | 50 332.00 |
VS Prepaid expenses | 40 873.00 | 40 873.00 | | 40 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 638.00 | 40 873.00 | 19 764.00 | 60 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 919.00 | 133 143.00 | 147 775.00 | 280 919.00 |
