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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 50 440.00 | 50 440.00 | | 50 440.00 |
AT Other tangible assets | 14 716.00 | 13 900.00 | 816.00 | 14 716.00 |
BJ TOTAL (I) | 134 535.00 | 65 719.00 | 68 816.00 | 134 535.00 |
BL Raw materials, supplies | 4 281.00 | | 4 281.00 | 4 281.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 14 322.00 | | 14 322.00 | 14 322.00 |
CO Grand total (0 to V) | 148 857.00 | 65 719.00 | 83 138.00 | 148 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -4 733.00 | -493.00 | | -4 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 740.00 | -4 240.00 | | -11 740.00 |
DL TOTAL (I) | -12 074.00 | -333.00 | | -12 074.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 8 650.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 969.00 | 66 885.00 | | 77 969.00 |
DX Trade payables and related accounts | 3 288.00 | 2 437.00 | | 3 288.00 |
DY Tax and social security liabilities | 7 956.00 | 6 704.00 | | 7 956.00 |
EC TOTAL (IV) | 95 212.00 | 84 676.00 | | 95 212.00 |
EE Grand total (I to V) | 83 138.00 | 84 343.00 | | 83 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 87 171.00 | |
FO Operating subsidies | | | 2 358.00 | |
FQ Other income | | | 7 382.00 | |
FR Total operating income (I) | | | 96 911.00 | |
FU Purchases of raw materials and other supplies | | | 27 681.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 34 526.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 39 862.00 | |
FZ Social Security Contributions | | | 3 017.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 108 533.00 | |
GG - OPERATING RESULT (I - II) | | | -11 622.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 740.00 | -4 240.00 | | -11 740.00 |
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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 | 64 839.00 | 880.00 | | 64 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 461.00 | 880.00 | | 63 461.00 |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 969.00 | 77 969.00 | | 77 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 212.00 | 95 212.00 | | 95 212.00 |
