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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 44 000.00 | 14 015.00 | 29 985.00 | 44 000.00 |
AT Other tangible assets | 160 440.00 | 32 798.00 | 127 642.00 | 160 440.00 |
BH Other financial assets | 7 760.00 | | 7 760.00 | 7 760.00 |
BJ TOTAL (I) | 262 201.00 | 46 813.00 | 215 387.00 | 262 201.00 |
BL Raw materials, supplies | 2 426.00 | | 2 426.00 | 2 426.00 |
BV Advances and down payments on orders | 7 632.00 | | 7 632.00 | 7 632.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 9 979.00 | | 9 979.00 | 9 979.00 |
CF Cash and cash equivalents | 2 920.00 | | 2 920.00 | 2 920.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 23 306.00 | | 23 306.00 | 23 306.00 |
CO Grand total (0 to V) | 285 506.00 | 46 813.00 | 238 693.00 | 285 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -42 156.00 | | | -42 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 441.00 | -42 156.00 | | -13 441.00 |
DL TOTAL (I) | -54 097.00 | -40 656.00 | | -54 097.00 |
DU Loans and Debts from Credit Institutions (3) | 168 606.00 | 200 743.00 | | 168 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 310.00 | 30 310.00 | | 55 310.00 |
DX Trade payables and related accounts | 34 692.00 | 17 520.00 | | 34 692.00 |
DY Tax and social security liabilities | 29 914.00 | 26 039.00 | | 29 914.00 |
EA Other liabilities | 4 268.00 | 22 225.00 | | 4 268.00 |
EC TOTAL (IV) | 292 790.00 | 296 836.00 | | 292 790.00 |
EE Grand total (I to V) | 238 693.00 | 256 180.00 | | 238 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 435 198.00 | | 435 198.00 | 435 198.00 |
FJ Net sales | 435 198.00 | | 435 198.00 | 435 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362.00 | |
FR Total operating income (I) | | | 436 560.00 | |
FU Purchases of raw materials and other supplies | | | 119 878.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 128 967.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
FY Salaries and Wages | | | 121 289.00 | |
FZ Social Security Contributions | | | 17 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 521.00 | |
GE Other Expenses | | | 28 284.00 | |
GF Total Operating Expenses (II) | | | 445 877.00 | |
GG - OPERATING RESULT (I - II) | | | -9 317.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 560.00 | 339 447.00 | | 436 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 001.00 | 381 603.00 | | 450 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 441.00 | -42 156.00 | | -13 441.00 |
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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 | 55 310.00 | 55 310.00 | | 55 310.00 |
8B Suppliers and Related Accounts | 34 692.00 | 34 692.00 | | 34 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
VG Loans with a maturity of up to one year at origin | 168 606.00 | 34 459.00 | 128 665.00 | 168 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 914.00 | 29 914.00 | | 29 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 790.00 | 158 643.00 | 128 665.00 | 292 790.00 |
