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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 69 274.00 | 66 893.00 | 2 382.00 | 69 274.00 |
AT Other tangible assets | 185 331.00 | 137 558.00 | 47 774.00 | 185 331.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BJ TOTAL (I) | 290 429.00 | 204 450.00 | 85 978.00 | 290 429.00 |
BT Goods | 8 334.00 | | 8 334.00 | 8 334.00 |
BX Customers and related accounts | 181 198.00 | | 181 198.00 | 181 198.00 |
BZ Other receivables | 108 167.00 | | 108 167.00 | 108 167.00 |
CF Cash and cash equivalents | 13 360.00 | | 13 360.00 | 13 360.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 312 408.00 | | 312 408.00 | 312 408.00 |
CO Grand total (0 to V) | 602 837.00 | 204 450.00 | 398 387.00 | 602 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 671.00 | 12 348.00 | | 18 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 717.00 | 6 423.00 | | -49 717.00 |
DL TOTAL (I) | -29 946.00 | 19 771.00 | | -29 946.00 |
DT Other Bond Issues | | 8 056.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 049.00 | 6 988.00 | | 11 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 850.00 | 100 850.00 | | 100 850.00 |
DX Trade payables and related accounts | 230 729.00 | 99 046.00 | | 230 729.00 |
DY Tax and social security liabilities | 83 423.00 | 77 638.00 | | 83 423.00 |
EA Other liabilities | 2 281.00 | 146.00 | | 2 281.00 |
EC TOTAL (IV) | 428 333.00 | 292 725.00 | | 428 333.00 |
EE Grand total (I to V) | 398 387.00 | 312 496.00 | | 398 387.00 |
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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 | | | 1 573 051.00 | |
FD Production sold - goods | | | 1 925.00 | |
FJ Net sales | | | 1 574 976.00 | |
FQ Other income | | | 13 073.00 | |
FR Total operating income (I) | | | 1 588 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 327.00 | |
FT Inventory change (goods) | | | 32 222.00 | |
FU Purchases of raw materials and other supplies | | | 9 349.00 | |
FW Other purchases and external expenses | | | 195 220.00 | |
FX Taxes, duties, and similar payments | | | 14 105.00 | |
FY Salaries and Wages | | | 324 081.00 | |
FZ Social Security Contributions | | | 103 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 052.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 721 680.00 | |
GG - OPERATING RESULT (I - II) | | | -133 632.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 000.00 | | | 84 000.00 |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 000.00 | -164.00 | | 84 000.00 |
HK Income tax | | -1 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 1 330 593.00 | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 717.00 | 1 324 170.00 | | 133 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 717.00 | 6 423.00 | | -49 717.00 |
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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 | 184 398.00 | 20 052.00 | | 184 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 398.00 | 20 052.00 | | 184 398.00 |
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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 | 230 729.00 | 230 729.00 | | 230 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 131.00 | 103 131.00 | | 103 131.00 |
VG Loans with a maturity of up to one year at origin | 11 049.00 | 11 049.00 | | 11 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 423.00 | 83 423.00 | | 83 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 038.00 | 296 038.00 | | 296 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 333.00 | 428 332.00 | | 428 333.00 |
