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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 20 860.00 | 7 325.00 | 13 535.00 | 20 860.00 |
AT Other tangible assets | 83 771.00 | 18 173.00 | 65 598.00 | 83 771.00 |
BH Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 119 308.00 | 25 499.00 | 93 810.00 | 119 308.00 |
BX Customers and related accounts | 12 160.00 | | 12 160.00 | 12 160.00 |
BZ Other receivables | 11 980.00 | | 11 980.00 | 11 980.00 |
CF Cash and cash equivalents | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 29 817.00 | | 29 817.00 | 29 817.00 |
CO Grand total (0 to V) | 149 125.00 | 25 499.00 | 123 626.00 | 149 125.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 043.00 | | | -50 043.00 |
DL TOTAL (I) | -45 043.00 | | | -45 043.00 |
DT Other Bond Issues | 131 602.00 | | | 131 602.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 248.00 | | | 13 248.00 |
DX Trade payables and related accounts | 16 702.00 | | | 16 702.00 |
DY Tax and social security liabilities | 6 955.00 | | | 6 955.00 |
EC TOTAL (IV) | 168 670.00 | | | 168 670.00 |
EE Grand total (I to V) | 123 626.00 | | | 123 626.00 |
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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 | | | 331 330.00 | |
FJ Net sales | | | 331 330.00 | |
FO Operating subsidies | | | 24 000.00 | |
FQ Other income | | | 9 078.00 | |
FR Total operating income (I) | | | 364 408.00 | |
FU Purchases of raw materials and other supplies | | | 88 582.00 | |
FW Other purchases and external expenses | | | 139 151.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
FY Salaries and Wages | | | 112 820.00 | |
FZ Social Security Contributions | | | 44 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 499.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 415 052.00 | |
GG - OPERATING RESULT (I - II) | | | -50 644.00 | |
GU Total financial expenses (VI) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 955.00 | | | 3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 408.00 | | | 368 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 452.00 | | | 418 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 043.00 | | | -50 043.00 |
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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 | | 25 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 498.00 | | |
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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 | 16 702.00 | 16 702.00 | | 16 702.00 |
8D Social Security and Other Social Organizations | 6 955.00 | 6 955.00 | | 6 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 248.00 | 13 248.00 | | 13 248.00 |
UT Other financial assets | 2 601.00 | 2 601.00 | | 2 601.00 |
VG Loans with a maturity of up to one year at origin | 131 765.00 | 50 584.00 | 72 223.00 | 131 765.00 |
VS Prepaid expenses | 24 141.00 | 24 141.00 | | 24 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 670.00 | 87 489.00 | 72 223.00 | 168 670.00 |
