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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 44 000.00 | 28 681.00 | 15 319.00 | 44 000.00 |
AT Other tangible assets | 160 440.00 | 67 175.00 | 93 266.00 | 160 440.00 |
BH Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
BJ TOTAL (I) | 263 465.00 | 95 856.00 | 167 609.00 | 263 465.00 |
BL Raw materials, supplies | 2 326.00 | | 2 326.00 | 2 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 613.00 | | 4 613.00 | 4 613.00 |
BZ Other receivables | 13 073.00 | | 13 073.00 | 13 073.00 |
CF Cash and cash equivalents | 4 092.00 | | 4 092.00 | 4 092.00 |
CH Prepaid expenses | 10 792.00 | | 10 792.00 | 10 792.00 |
CJ TOTAL (II) | 34 896.00 | | 34 896.00 | 34 896.00 |
CO Grand total (0 to V) | 298 361.00 | 95 856.00 | 202 505.00 | 298 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -87 745.00 | -55 597.00 | | -87 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 758.00 | -32 149.00 | | -21 758.00 |
DL TOTAL (I) | -108 004.00 | -86 245.00 | | -108 004.00 |
DU Loans and Debts from Credit Institutions (3) | 119 698.00 | 143 068.00 | | 119 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 310.00 | 66 310.00 | | 111 310.00 |
DX Trade payables and related accounts | 42 014.00 | 50 222.00 | | 42 014.00 |
DY Tax and social security liabilities | 34 569.00 | 31 236.00 | | 34 569.00 |
EA Other liabilities | 2 917.00 | 3 498.00 | | 2 917.00 |
EC TOTAL (IV) | 310 509.00 | 294 334.00 | | 310 509.00 |
EE Grand total (I to V) | 202 505.00 | 208 089.00 | | 202 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 386 814.00 | | 386 814.00 | 386 814.00 |
FJ Net sales | 386 814.00 | | 386 814.00 | 386 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 751.00 | |
FR Total operating income (I) | | | 404 565.00 | |
FU Purchases of raw materials and other supplies | | | 110 052.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 128 368.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 125 347.00 | |
FZ Social Security Contributions | | | 7 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 521.00 | |
GE Other Expenses | | | 22 432.00 | |
GF Total Operating Expenses (II) | | | 423 253.00 | |
GG - OPERATING RESULT (I - II) | | | -18 688.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 565.00 | 434 411.00 | | 404 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 323.00 | 466 560.00 | | 426 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 758.00 | -32 149.00 | | -21 758.00 |
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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 | 71 335.00 | 24 521.00 | | 71 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 335.00 | 24 521.00 | | 71 335.00 |
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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 | 111 310.00 | 111 310.00 | | 111 310.00 |
8B Suppliers and Related Accounts | 42 014.00 | 42 014.00 | | 42 014.00 |
8D Social Security and Other Social Organizations | 34 570.00 | 34 570.00 | | 34 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
UT Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
VH Loans with a maturity of more than one year at origin | 119 698.00 | 31 943.00 | 87 755.00 | 119 698.00 |
VS Prepaid expenses | 28 478.00 | 28 478.00 | | 28 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 503.00 | 28 478.00 | 9 025.00 | 37 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 509.00 | 222 754.00 | 87 755.00 | 310 509.00 |
