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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 | 1 500.00 | 301.00 | 1 199.00 | 1 500.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 34 049.00 | 10 667.00 | 23 382.00 | 34 049.00 |
AT Other tangible assets | 21 349.00 | 3 578.00 | 17 771.00 | 21 349.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 736.00 | | 5 736.00 | 5 736.00 |
BJ TOTAL (I) | 192 649.00 | 14 546.00 | 178 103.00 | 192 649.00 |
BT Goods | 21 439.00 | | 21 439.00 | 21 439.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 4 570.00 | | 4 570.00 | 4 570.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 33 033.00 | | 33 033.00 | 33 033.00 |
CO Grand total (0 to V) | 225 682.00 | 14 546.00 | 211 136.00 | 225 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 196.00 | | | -34 196.00 |
DJ Investment subsidies | 11 115.00 | | | 11 115.00 |
DL TOTAL (I) | -3 081.00 | | | -3 081.00 |
DU Loans and Debts from Credit Institutions (3) | 127 616.00 | | | 127 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 607.00 | | | 58 607.00 |
DX Trade payables and related accounts | 21 697.00 | | | 21 697.00 |
DY Tax and social security liabilities | 6 298.00 | | | 6 298.00 |
EC TOTAL (IV) | 214 218.00 | | | 214 218.00 |
EE Grand total (I to V) | 211 136.00 | | | 211 136.00 |
EG Accrued income and payables due within one year | 107 233.00 | | | 107 233.00 |
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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 | | | 331 646.00 | |
FJ Net sales | | | 331 942.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 333 952.00 | |
FS Purchases of goods (including customs duties) | | | 262 123.00 | |
FT Inventory change (goods) | | | -5 214.00 | |
FU Purchases of raw materials and other supplies | | | 912.00 | |
FW Other purchases and external expenses | | | 41 365.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 22 039.00 | |
FZ Social Security Contributions | | | 5 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 546.00 | |
GE Other Expenses | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 344 289.00 | |
GG - OPERATING RESULT (I - II) | | | -10 337.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 721.00 | | | 2 721.00 |
HD Total exceptional income (VII) | 2 721.00 | | | 2 721.00 |
HE Exceptional expenses on management operations | 23 522.00 | | | 23 522.00 |
HH Total exceptional expenses (VIII) | 23 522.00 | | | 23 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 801.00 | | | -20 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 196.00 | | | -34 196.00 |
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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 | 21 697.00 | 21 697.00 | | 21 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 607.00 | 58 607.00 | | 58 607.00 |
VH Loans with a maturity of more than one year at origin | 127 616.00 | 20 632.00 | 85 067.00 | 127 616.00 |
VS Prepaid expenses | 1 424.00 | | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 660.00 | 6 924.00 | 5 736.00 | 12 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 218.00 | 107 233.00 | 85 067.00 | 214 218.00 |
