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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 000.00 | | 397 000.00 | 397 000.00 |
AR Technical installations, industrial equipment and tools | 107 894.00 | 102 390.00 | 5 504.00 | 107 894.00 |
AT Other tangible assets | 160 387.00 | 137 672.00 | 22 715.00 | 160 387.00 |
BJ TOTAL (I) | 665 281.00 | 240 062.00 | 425 218.00 | 665 281.00 |
BL Raw materials, supplies | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 6 251.00 | | 6 251.00 | 6 251.00 |
BZ Other receivables | 10 295.00 | | 10 295.00 | 10 295.00 |
CF Cash and cash equivalents | 7 811.00 | | 7 811.00 | 7 811.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 28 201.00 | | 28 201.00 | 28 201.00 |
CO Grand total (0 to V) | 693 481.00 | 240 062.00 | 453 419.00 | 693 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 176 825.00 | | | 176 825.00 |
DH Retained earnings | -43 412.00 | | | -43 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 180.00 | | | -39 180.00 |
DL TOTAL (I) | 99 733.00 | | | 99 733.00 |
DU Loans and Debts from Credit Institutions (3) | 95 617.00 | | | 95 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 821.00 | | | 216 821.00 |
DW Advances and down payments received on current orders | 1 979.00 | | | 1 979.00 |
DX Trade payables and related accounts | 14 200.00 | | | 14 200.00 |
DY Tax and social security liabilities | 25 070.00 | | | 25 070.00 |
EC TOTAL (IV) | 353 686.00 | | | 353 686.00 |
EE Grand total (I to V) | 453 419.00 | | | 453 419.00 |
EG Accrued income and payables due within one year | 136 865.00 | | | 136 865.00 |
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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 | 107 030.00 | | 107 030.00 | 107 030.00 |
FG Production sold - services | 189 611.00 | | 189 611.00 | 189 611.00 |
FJ Net sales | 296 641.00 | | 296 641.00 | 296 641.00 |
FO Operating subsidies | | | 6 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 448.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 309 335.00 | |
FU Purchases of raw materials and other supplies | | | 67 601.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 146 683.00 | |
FX Taxes, duties, and similar payments | | | 10 167.00 | |
FY Salaries and Wages | | | 83 806.00 | |
FZ Social Security Contributions | | | 24 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 810.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 346 436.00 | |
GG - OPERATING RESULT (I - II) | | | -37 101.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 321.00 | | | 5 321.00 |
A4 Equity method investments | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 335.00 | | | 309 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 516.00 | | | 348 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 180.00 | | | -39 180.00 |
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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 | 241 960.00 | 12 810.00 | 14 707.00 | 241 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 960.00 | 12 810.00 | 14 707.00 | 241 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127.00 | | 127.00 | 127.00 |
7B Total provisions for depreciation | 127.00 | | 127.00 | 127.00 |
7C Grand total | 127.00 | | 127.00 | 127.00 |
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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 | 216 821.00 | 216 821.00 | | 216 821.00 |
8B Suppliers and Related Accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
VG Loans with a maturity of up to one year at origin | 95 617.00 | 95 617.00 | | 95 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 070.00 | 25 070.00 | | 25 070.00 |
VS Prepaid expenses | 18 342.00 | 18 342.00 | | 18 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 342.00 | 18 342.00 | | 18 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 707.00 | 351 707.00 | | 351 707.00 |
