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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 166 190.00 | 41 414.00 | 124 777.00 | 166 190.00 |
AT Other tangible assets | 87 059.00 | 14 053.00 | 73 005.00 | 87 059.00 |
BH Other financial assets | 7 311.00 | | 7 311.00 | 7 311.00 |
BJ TOTAL (I) | 316 560.00 | 55 467.00 | 261 093.00 | 316 560.00 |
BL Raw materials, supplies | 11 730.00 | | 11 730.00 | 11 730.00 |
BX Customers and related accounts | 34 186.00 | | 34 186.00 | 34 186.00 |
BZ Other receivables | 43 780.00 | | 43 780.00 | 43 780.00 |
CF Cash and cash equivalents | 26 902.00 | | 26 902.00 | 26 902.00 |
CH Prepaid expenses | 7 818.00 | | 7 818.00 | 7 818.00 |
CJ TOTAL (II) | 124 416.00 | | 124 416.00 | 124 416.00 |
CO Grand total (0 to V) | 440 976.00 | 55 467.00 | 385 509.00 | 440 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 830.00 | | | 7 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 118.00 | | | 153 118.00 |
DW Advances and down payments received on current orders | 7 536.00 | | | 7 536.00 |
DX Trade payables and related accounts | 151 298.00 | | | 151 298.00 |
DY Tax and social security liabilities | 15 727.00 | | | 15 727.00 |
EC TOTAL (IV) | 335 509.00 | | | 335 509.00 |
EE Grand total (I to V) | 385 509.00 | | | 385 509.00 |
EG Accrued income and payables due within one year | 173 935.00 | | | 173 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 830.00 | | | 7 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 677.00 | | 68 677.00 | 68 677.00 |
FD Production sold - goods | 98 299.00 | | 98 299.00 | 98 299.00 |
FJ Net sales | 166 976.00 | | 166 976.00 | 166 976.00 |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 173 372.00 | |
FU Purchases of raw materials and other supplies | | | 117 091.00 | |
FV Inventory change (raw materials and supplies) | | | -4 052.00 | |
FW Other purchases and external expenses | | | 203 355.00 | |
FX Taxes, duties, and similar payments | | | -1 993.00 | |
FY Salaries and Wages | | | 51 903.00 | |
FZ Social Security Contributions | | | 9 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 302.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 412 353.00 | |
GG - OPERATING RESULT (I - II) | | | -238 981.00 | |
GR Interest and similar expenses | | | 7 531.00 | |
GU Total financial expenses (VI) | | | 7 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581.00 | | | 581.00 |
HA Exceptional income from management transactions | 472 243.00 | | | 472 243.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 582 243.00 | | | 582 243.00 |
HE Exceptional expenses on management operations | 1 236.00 | | | 1 236.00 |
HF Exceptional expenses on capital transactions | 334 494.00 | | | 334 494.00 |
HH Total exceptional expenses (VIII) | 335 730.00 | | | 335 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 512.00 | | | 246 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 615.00 | | | 755 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 615.00 | | | 755 615.00 |
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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 | 638 472.00 | | 7 588.00 | 638 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 311.00 | |
I4 DECREASES Grand Total | | 329 500.00 | 316 560.00 | |
IO DECREASES Total including other intangible assets | | 305 000.00 | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 253 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 000.00 | | | 361 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 161.00 | | 7 588.00 | 270 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 311.00 | | | 7 311.00 |
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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 | 24 623.00 | 35 302.00 | 4 459.00 | 24 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 623.00 | 35 302.00 | 4 459.00 | 24 623.00 |
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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 | 7 830.00 | 7 830.00 | | 7 830.00 |
8B Suppliers and Related Accounts | 151 298.00 | 151 298.00 | | 151 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 845.00 | 14 807.00 | 154 038.00 | 168 845.00 |
UT Other financial assets | 7 311.00 | | 7 311.00 | 7 311.00 |
UX Other trade receivables | 77 966.00 | 77 966.00 | | 77 966.00 |
VS Prepaid expenses | 7 818.00 | 7 818.00 | | 7 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 095.00 | 85 784.00 | 7 311.00 | 93 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 973.00 | 173 935.00 | 154 038.00 | 327 973.00 |
