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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AP Buildings | 255 624.00 | 193 843.00 | 61 780.00 | 255 624.00 |
AR Technical installations, industrial equipment and tools | 59 951.00 | 52 284.00 | 7 666.00 | 59 951.00 |
AT Other tangible assets | 57 904.00 | 51 004.00 | 6 899.00 | 57 904.00 |
BH Other financial assets | 21 304.00 | | 21 304.00 | 21 304.00 |
BJ TOTAL (I) | 819 784.00 | 297 133.00 | 522 650.00 | 819 784.00 |
BL Raw materials, supplies | 2 802.00 | | 2 802.00 | 2 802.00 |
BZ Other receivables | 47 734.00 | | 47 734.00 | 47 734.00 |
CF Cash and cash equivalents | 115 361.00 | | 115 361.00 | 115 361.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 166 639.00 | | 166 639.00 | 166 639.00 |
CO Grand total (0 to V) | 986 424.00 | 297 133.00 | 689 290.00 | 986 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -147 577.00 | -201 738.00 | | -147 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 060.00 | 54 160.00 | | -94 060.00 |
DL TOTAL (I) | -21 638.00 | 72 422.00 | | -21 638.00 |
DU Loans and Debts from Credit Institutions (3) | 265 842.00 | 231 278.00 | | 265 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 319.00 | 103 883.00 | | 106 319.00 |
DX Trade payables and related accounts | 191 723.00 | 150 808.00 | | 191 723.00 |
DY Tax and social security liabilities | 141 079.00 | 99 349.00 | | 141 079.00 |
DZ Fixed asset liabilities and related accounts | 5 964.00 | | | 5 964.00 |
EB Prepaid income (2) | | 694.00 | | |
EC TOTAL (IV) | 710 929.00 | 586 013.00 | | 710 929.00 |
EE Grand total (I to V) | 689 290.00 | 658 435.00 | | 689 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 835.00 | | 154 835.00 | 154 835.00 |
FJ Net sales | 154 835.00 | | 154 835.00 | 154 835.00 |
FN Capitalized production | | | 1 845.00 | |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 402.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 201 471.00 | |
FS Purchases of goods (including customs duties) | | | 48 382.00 | |
FT Inventory change (goods) | | | 1 240.00 | |
FW Other purchases and external expenses | | | 117 564.00 | |
FX Taxes, duties, and similar payments | | | 4 651.00 | |
FY Salaries and Wages | | | 54 834.00 | |
FZ Social Security Contributions | | | 19 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 591.00 | |
GE Other Expenses | | | 6 095.00 | |
GF Total Operating Expenses (II) | | | 288 484.00 | |
GG - OPERATING RESULT (I - II) | | | -87 012.00 | |
GR Interest and similar expenses | | | 5 484.00 | |
GU Total financial expenses (VI) | | | 5 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HD Total exceptional income (VII) | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | 3 915.00 | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | -3 915.00 | | -1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 896.00 | 431 348.00 | | 201 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 956.00 | 377 188.00 | | 295 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 060.00 | 54 160.00 | | -94 060.00 |
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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 | 260 541.00 | 36 591.00 | | 260 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 541.00 | 36 591.00 | | 260 541.00 |
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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 | 106 319.00 | 106 319.00 | | 106 319.00 |
8B Suppliers and Related Accounts | 191 723.00 | 191 723.00 | | 191 723.00 |
8E Income Taxes | 141 079.00 | 141 079.00 | | 141 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 964.00 | 5 964.00 | | 5 964.00 |
UT Other financial assets | 21 304.00 | | 21 304.00 | 21 304.00 |
VG Loans with a maturity of up to one year at origin | 265 842.00 | 138 188.00 | 127 654.00 | 265 842.00 |
VS Prepaid expenses | 48 475.00 | 48 475.00 | | 48 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 779.00 | 48 475.00 | 21 304.00 | 69 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 929.00 | 583 275.00 | 127 654.00 | 710 929.00 |
