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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 | 772.00 | 558.00 | 214.00 | 772.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 101 092.00 | 50 361.00 | 50 731.00 | 101 092.00 |
AT Other tangible assets | 354 928.00 | 62 376.00 | 292 552.00 | 354 928.00 |
BB Receivables related to investments | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 583 227.00 | 113 296.00 | 469 932.00 | 583 227.00 |
BT Goods | 20 760.00 | | 20 760.00 | 20 760.00 |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 15 183.00 | | 15 183.00 | 15 183.00 |
CF Cash and cash equivalents | 34 043.00 | | 34 043.00 | 34 043.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 71 077.00 | | 71 077.00 | 71 077.00 |
CO Grand total (0 to V) | 654 305.00 | 113 296.00 | 541 009.00 | 654 305.00 |
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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 |
DH Retained earnings | -94 377.00 | | | -94 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 542.00 | -94 377.00 | | -21 542.00 |
DL TOTAL (I) | -105 919.00 | -84 377.00 | | -105 919.00 |
DU Loans and Debts from Credit Institutions (3) | 170 907.00 | 217 326.00 | | 170 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 211.00 | 485 012.00 | | 422 211.00 |
DW Advances and down payments received on current orders | 396 510.00 | | | 396 510.00 |
DX Trade payables and related accounts | 8 550.00 | 18 772.00 | | 8 550.00 |
DY Tax and social security liabilities | 42 678.00 | 20 735.00 | | 42 678.00 |
DZ Fixed asset liabilities and related accounts | 2 581.00 | 14 616.00 | | 2 581.00 |
EA Other liabilities | 2 976.00 | 3 887.00 | | 2 976.00 |
EC TOTAL (IV) | 646 928.00 | 756 461.00 | | 646 928.00 |
EE Grand total (I to V) | 541 009.00 | 672 085.00 | | 541 009.00 |
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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 | | | 418 433.00 | |
FJ Net sales | | | 418 433.00 | |
FO Operating subsidies | | | 3 162.00 | |
FQ Other income | | | 15 419.00 | |
FR Total operating income (I) | | | 433 852.00 | |
FS Purchases of goods (including customs duties) | | | 136 565.00 | |
FT Inventory change (goods) | | | -5 365.00 | |
FU Purchases of raw materials and other supplies | | | 156 065.00 | |
FW Other purchases and external expenses | | | 105 797.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 109 660.00 | |
FZ Social Security Contributions | | | 24 715.00 | |
GB Operating Expenses - Provisions | | | 75 278.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 449 767.00 | |
GG - OPERATING RESULT (I - II) | | | -15 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 348.00 | 492 919.00 | | 497 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 535.00 | 477 285.00 | | 490 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 542.00 | -94 377.00 | | -21 542.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40.00 | | | 40.00 |
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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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 8 550.00 | 8 550.00 | | 8 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 010.00 | 422 010.00 | | 422 010.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 15 664.00 | | | 15 664.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 170 907.00 | 47 783.00 | 123 124.00 | 170 907.00 |
VK Loans repaid during the year | 46 419.00 | | | 46 419.00 |
VS Prepaid expenses | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 674.00 | 16 274.00 | 1 400.00 | 17 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 928.00 | 523 804.00 | 123 124.00 | 646 928.00 |
