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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 500.00 | | 179 500.00 | 179 500.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 198.00 | 4 002.00 | 4 200.00 |
AT Other tangible assets | 143 152.00 | 5 566.00 | 137 586.00 | 143 152.00 |
AX Advances and down payments | 1 043.00 | | 1 043.00 | 1 043.00 |
BH Other financial assets | 32 063.00 | | 32 063.00 | 32 063.00 |
BJ TOTAL (I) | 359 957.00 | 5 764.00 | 354 193.00 | 359 957.00 |
BL Raw materials, supplies | 7 889.00 | | 7 889.00 | 7 889.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 49 408.00 | | 49 408.00 | 49 408.00 |
BZ Other receivables | 25 110.00 | | 25 110.00 | 25 110.00 |
CF Cash and cash equivalents | 93 200.00 | | 93 200.00 | 93 200.00 |
CH Prepaid expenses | 24 744.00 | | 24 744.00 | 24 744.00 |
CJ TOTAL (II) | 200 802.00 | | 200 802.00 | 200 802.00 |
CO Grand total (0 to V) | 572 068.00 | 5 764.00 | 566 304.00 | 572 068.00 |
CW Deferred expenses or loan issuance costs | 11 309.00 | | 11 309.00 | 11 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 615.00 | | | -6 615.00 |
DL TOTAL (I) | 8 385.00 | | | 8 385.00 |
DU Loans and Debts from Credit Institutions (3) | 369 000.00 | | | 369 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 041.00 | | | 45 041.00 |
DW Advances and down payments received on current orders | 66 341.00 | | | 66 341.00 |
DX Trade payables and related accounts | 26 131.00 | | | 26 131.00 |
DY Tax and social security liabilities | 41 984.00 | | | 41 984.00 |
DZ Fixed asset liabilities and related accounts | 9 422.00 | | | 9 422.00 |
EC TOTAL (IV) | 557 919.00 | | | 557 919.00 |
EE Grand total (I to V) | 566 304.00 | | | 566 304.00 |
EG Accrued income and payables due within one year | 122 578.00 | | | 122 578.00 |
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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 | | | 55 660.00 | |
FJ Net sales | | | 55 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 771.00 | |
FR Total operating income (I) | | | 68 431.00 | |
FU Purchases of raw materials and other supplies | | | 41 871.00 | |
FV Inventory change (raw materials and supplies) | | | -7 889.00 | |
FW Other purchases and external expenses | | | 36 128.00 | |
FX Taxes, duties, and similar payments | | | 12 094.00 | |
FY Salaries and Wages | | | 29 448.00 | |
FZ Social Security Contributions | | | 12 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 764.00 | |
GF Total Operating Expenses (II) | | | 129 800.00 | |
GG - OPERATING RESULT (I - II) | | | -61 369.00 | |
GL Other interest and similar income | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 431.00 | | | 123 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 046.00 | | | 130 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 615.00 | | | -6 615.00 |
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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 | | | 359 957.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 063.00 | |
I4 DECREASES Grand Total | | | 359 957.00 | |
IO DECREASES Total including other intangible assets | | | 179 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 395.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 179 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 148 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 063.00 | |
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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 | | 5 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 764.00 | | |
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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 | 26 131.00 | 26 131.00 | | 26 131.00 |
8D Social Security and Other Social Organizations | 41 984.00 | 41 984.00 | | 41 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 422.00 | 9 422.00 | | 9 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 041.00 | 45 041.00 | | 45 041.00 |
UT Other financial assets | 32 063.00 | | 32 063.00 | 32 063.00 |
UX Other trade receivables | 49 408.00 | 49 408.00 | | 49 408.00 |
VH Loans with a maturity of more than one year at origin | 369 000.00 | | 240 043.00 | 369 000.00 |
VJ Loans taken out during the year | 369 000.00 | | | 369 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 110.00 | 25 110.00 | | 25 110.00 |
VS Prepaid expenses | 24 744.00 | 24 744.00 | | 24 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 324.00 | 99 262.00 | 32 063.00 | 131 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 578.00 | 122 578.00 | 240 043.00 | 491 578.00 |
