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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 38 222.00 | 4 710.00 | 33 512.00 | 38 222.00 |
AT Other tangible assets | 407 350.00 | 33 605.00 | 373 745.00 | 407 350.00 |
BJ TOTAL (I) | 540 572.00 | 38 315.00 | 502 257.00 | 540 572.00 |
BL Raw materials, supplies | 9 502.00 | | 9 502.00 | 9 502.00 |
BV Advances and down payments on orders | 1 183.00 | | 1 183.00 | 1 183.00 |
BZ Other receivables | 72 976.00 | | 72 976.00 | 72 976.00 |
CF Cash and cash equivalents | 51 757.00 | | 51 757.00 | 51 757.00 |
CJ TOTAL (II) | 135 419.00 | | 135 419.00 | 135 419.00 |
CO Grand total (0 to V) | 675 991.00 | 38 315.00 | 637 676.00 | 675 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 27 091.00 | -11 462.00 | | 27 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 882.00 | 38 552.00 | | -23 882.00 |
DL TOTAL (I) | 12 209.00 | 36 091.00 | | 12 209.00 |
DU Loans and Debts from Credit Institutions (3) | 310 533.00 | 278 666.00 | | 310 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 245.00 | 119 398.00 | | 266 245.00 |
DX Trade payables and related accounts | 23 777.00 | 48 447.00 | | 23 777.00 |
DY Tax and social security liabilities | 20 282.00 | | | 20 282.00 |
EA Other liabilities | 4 630.00 | | | 4 630.00 |
EC TOTAL (IV) | 625 467.00 | 446 510.00 | | 625 467.00 |
EE Grand total (I to V) | 637 676.00 | 482 601.00 | | 637 676.00 |
EG Accrued income and payables due within one year | 625 467.00 | 446 510.00 | | 625 467.00 |
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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 | 316 111.00 | | 316 111.00 | 316 111.00 |
FJ Net sales | 316 111.00 | | 316 111.00 | 316 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 078.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 320 583.00 | |
FU Purchases of raw materials and other supplies | | | 112 993.00 | |
FV Inventory change (raw materials and supplies) | | | -9 502.00 | |
FW Other purchases and external expenses | | | 88 445.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 109 173.00 | |
FZ Social Security Contributions | | | 27 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 315.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 368 330.00 | |
GG - OPERATING RESULT (I - II) | | | -47 746.00 | |
GR Interest and similar expenses | | | 10 147.00 | |
GU Total financial expenses (VI) | | | 10 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 34 309.00 | | | 34 309.00 |
HH Total exceptional expenses (VIII) | 34 309.00 | | | 34 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 309.00 | 100.00 | | -34 309.00 |
HK Income tax | -68 321.00 | -80 460.00 | | -68 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 583.00 | 100.00 | | 320 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 465.00 | -38 453.00 | | 344 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 882.00 | 38 552.00 | | -23 882.00 |
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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 | |
0G ACQUISITIONS Total General Total | 362 446.00 | | 178 126.00 | 362 446.00 |
I4 DECREASES Grand Total | | | 540 572.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 446.00 | | 178 126.00 | 267 446.00 |
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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 | | 38 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 315.00 | | |
