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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 731.00 | 1 190.00 | 7 541.00 | 8 731.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 2 213.00 | 19 788.00 | 22 000.00 |
AT Other tangible assets | 9 316.00 | 857.00 | 8 459.00 | 9 316.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 203 547.00 | 4 259.00 | 199 288.00 | 203 547.00 |
BL Raw materials, supplies | 35 585.00 | | 35 585.00 | 35 585.00 |
BX Customers and related accounts | 51 317.00 | | 51 317.00 | 51 317.00 |
CF Cash and cash equivalents | 3 348.00 | | 3 348.00 | 3 348.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 90 253.00 | | 90 253.00 | 90 253.00 |
CO Grand total (0 to V) | 293 800.00 | 4 259.00 | 289 541.00 | 293 800.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 662.00 | | | -82 662.00 |
DL TOTAL (I) | -72 662.00 | | | -72 662.00 |
DU Loans and Debts from Credit Institutions (3) | 199 500.00 | | | 199 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 241.00 | | | 55 241.00 |
DX Trade payables and related accounts | 44 205.00 | | | 44 205.00 |
DY Tax and social security liabilities | 62 982.00 | | | 62 982.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 362 203.00 | | | 362 203.00 |
EE Grand total (I to V) | 289 541.00 | | | 289 541.00 |
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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 | 267 512.00 | | 267 512.00 | 267 512.00 |
FJ Net sales | 267 512.00 | | 267 512.00 | 267 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 297.00 | |
FR Total operating income (I) | | | 277 810.00 | |
FS Purchases of goods (including customs duties) | | | 82 009.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FV Inventory change (raw materials and supplies) | | | -35 585.00 | |
FW Other purchases and external expenses | | | 123 483.00 | |
FX Taxes, duties, and similar payments | | | 14 623.00 | |
FY Salaries and Wages | | | 131 084.00 | |
FZ Social Security Contributions | | | 38 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259.00 | |
GF Total Operating Expenses (II) | | | 358 881.00 | |
GG - OPERATING RESULT (I - II) | | | -81 071.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 810.00 | | | 277 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 472.00 | | | 360 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 662.00 | | | -82 662.00 |
HP References: Equipment leasing | 15 707.00 | | | 15 707.00 |
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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 | | 4 259.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 069.00 | | |
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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 | 55 241.00 | 55 241.00 | | 55 241.00 |
8B Suppliers and Related Accounts | 44 205.00 | 44 205.00 | | 44 205.00 |
8D Social Security and Other Social Organizations | 62 982.00 | 62 982.00 | | 62 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 199 500.00 | 34 907.00 | 149 096.00 | 199 500.00 |
VS Prepaid expenses | 51 321.00 | 51 321.00 | | 51 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 821.00 | 51 321.00 | 500.00 | 51 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 203.00 | 197 610.00 | 149 096.00 | 362 203.00 |
