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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 450.00 | | 151 450.00 | 151 450.00 |
AP Buildings | 166 814.00 | 50 044.00 | 116 770.00 | 166 814.00 |
AR Technical installations, industrial equipment and tools | 134 839.00 | 101 671.00 | 33 167.00 | 134 839.00 |
AT Other tangible assets | 24 383.00 | 24 383.00 | | 24 383.00 |
BJ TOTAL (I) | 477 485.00 | 176 098.00 | 301 387.00 | 477 485.00 |
BL Raw materials, supplies | 9 602.00 | | 9 602.00 | 9 602.00 |
BN Goods in progress | 67 370.00 | | 67 370.00 | 67 370.00 |
BV Advances and down payments on orders | 3 064.00 | | 3 064.00 | 3 064.00 |
BX Customers and related accounts | 85 612.00 | | 85 612.00 | 85 612.00 |
BZ Other receivables | 21 495.00 | | 21 495.00 | 21 495.00 |
CF Cash and cash equivalents | 52 521.00 | | 52 521.00 | 52 521.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 241 065.00 | | 241 065.00 | 241 065.00 |
CO Grand total (0 to V) | 718 551.00 | 176 098.00 | 542 453.00 | 718 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 9 723.00 | 9 723.00 | | 9 723.00 |
DG Other reserves | 184 717.00 | 184 717.00 | | 184 717.00 |
DH Retained earnings | -124 120.00 | -33 571.00 | | -124 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 560.00 | -90 549.00 | | -56 560.00 |
DL TOTAL (I) | 319 760.00 | 376 320.00 | | 319 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 434.00 | 59 276.00 | | 19 434.00 |
DX Trade payables and related accounts | 54 352.00 | 95 209.00 | | 54 352.00 |
DY Tax and social security liabilities | 38 030.00 | 49 831.00 | | 38 030.00 |
EA Other liabilities | 110 878.00 | 110 878.00 | | 110 878.00 |
EC TOTAL (IV) | 222 693.00 | 315 194.00 | | 222 693.00 |
EE Grand total (I to V) | 542 453.00 | 691 514.00 | | 542 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 27 120.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 728 703.00 | |
FU Purchases of raw materials and other supplies | | | 273 001.00 | |
FV Inventory change (raw materials and supplies) | | | 905.00 | |
FW Other purchases and external expenses | | | 125 789.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 243 722.00 | |
FZ Social Security Contributions | | | 106 895.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 384 795.00 | |
GG - OPERATING RESULT (I - II) | | | -55 787.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HH Total exceptional expenses (VIII) | 773.00 | 135.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | -105.00 | | -773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 560.00 | -90 549.00 | | -56 560.00 |
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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 | 157 045.00 | 27 816.00 | 8 763.00 | 157 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 046.00 | 27 816.00 | 8 763.00 | 157 046.00 |
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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 | 54 352.00 | 54 352.00 | | 54 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 311.00 | 130 311.00 | | 130 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 693.00 | 222 693.00 | | 222 693.00 |
