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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 525.00 | 20 525.00 | | 20 525.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 67 225.00 | 67 225.00 | | 67 225.00 |
AT Other tangible assets | 88 540.00 | 88 361.00 | 179.00 | 88 540.00 |
BH Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 314 850.00 | 176 111.00 | 138 739.00 | 314 850.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 139 556.00 | | 139 556.00 | 139 556.00 |
BZ Other receivables | 47 732.00 | | 47 732.00 | 47 732.00 |
CF Cash and cash equivalents | 40 119.00 | | 40 119.00 | 40 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 407.00 | | 227 406.00 | 227 407.00 |
CO Grand total (0 to V) | 542 256.00 | 176 111.00 | 366 145.00 | 542 256.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 939.00 | | | 57 939.00 |
DH Retained earnings | 32 296.00 | 32 296.00 | | 32 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 644.00 | 57 939.00 | | -32 644.00 |
DL TOTAL (I) | 68 591.00 | 101 235.00 | | 68 591.00 |
DU Loans and Debts from Credit Institutions (3) | 38 774.00 | 58 566.00 | | 38 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 041.00 | 117 792.00 | | 118 041.00 |
DX Trade payables and related accounts | 1 183.00 | 4 209.00 | | 1 183.00 |
DY Tax and social security liabilities | | 684.00 | | |
EA Other liabilities | 139 556.00 | 84 214.00 | | 139 556.00 |
EC TOTAL (IV) | 297 554.00 | 265 464.00 | | 297 554.00 |
EE Grand total (I to V) | 366 145.00 | 366 700.00 | | 366 145.00 |
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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 | | | 152 378.00 | |
FJ Net sales | | | 152 378.00 | |
FO Operating subsidies | | | 5 437.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 815.00 | |
FS Purchases of goods (including customs duties) | | | 969.00 | |
FU Purchases of raw materials and other supplies | | | 41 578.00 | |
FV Inventory change (raw materials and supplies) | | | 805.00 | |
FW Other purchases and external expenses | | | 68 692.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
FY Salaries and Wages | | | 64 030.00 | |
FZ Social Security Contributions | | | 2 983.00 | |
GB Operating Expenses - Provisions | | | 2 465.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 190 305.00 | |
GG - OPERATING RESULT (I - II) | | | -32 491.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 843.00 | 237 717.00 | | 157 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 487.00 | 179 778.00 | | 190 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 644.00 | 57 939.00 | | -32 644.00 |
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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 | 173 646.00 | 2 465.00 | | 173 646.00 |
PE DEPRECIATION Total including other intangible assets | 20 525.00 | | | 20 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 121.00 | 2 465.00 | | 153 121.00 |
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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 597.00 | 257 597.00 | | 257 597.00 |
UT Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
UX Other trade receivables | 139 556.00 | 139 556.00 | | 139 556.00 |
VH Loans with a maturity of more than one year at origin | 38 774.00 | | | 38 774.00 |
VK Loans repaid during the year | 19 792.00 | | | 19 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 731.00 | 47 731.00 | | 47 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 848.00 | 187 287.00 | 8 560.00 | 195 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 554.00 | 258 780.00 | | 297 554.00 |
