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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 | 20 650.00 | 4 556.00 | 16 093.00 | 20 650.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 41 312.00 | 11 481.00 | 29 831.00 | 41 312.00 |
AT Other tangible assets | 84 325.00 | 15 577.00 | 68 747.00 | 84 325.00 |
BJ TOTAL (I) | 286 288.00 | 31 615.00 | 254 672.00 | 286 288.00 |
BL Raw materials, supplies | 5 498.00 | | 5 498.00 | 5 498.00 |
BX Customers and related accounts | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 14 034.00 | | 14 034.00 | 14 034.00 |
CF Cash and cash equivalents | 30 281.00 | | 30 281.00 | 30 281.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 50 698.00 | | 50 698.00 | 50 698.00 |
CO Grand total (0 to V) | 336 987.00 | 31 615.00 | 305 371.00 | 336 987.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678.00 | | | -1 678.00 |
DL TOTAL (I) | 8 321.00 | | | 8 321.00 |
DU Loans and Debts from Credit Institutions (3) | 170 199.00 | | | 170 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 047.00 | | | 95 047.00 |
DX Trade payables and related accounts | 16 237.00 | | | 16 237.00 |
DY Tax and social security liabilities | 15 565.00 | | | 15 565.00 |
EC TOTAL (IV) | 297 049.00 | | | 297 049.00 |
EE Grand total (I to V) | 305 371.00 | | | 305 371.00 |
EG Accrued income and payables due within one year | 154 900.00 | | | 154 900.00 |
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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 | 330 032.00 | | 330 032.00 | 330 032.00 |
FJ Net sales | 330 032.00 | | 330 032.00 | 330 032.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 239.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 339 212.00 | |
FU Purchases of raw materials and other supplies | | | 124 856.00 | |
FV Inventory change (raw materials and supplies) | | | -5 498.00 | |
FW Other purchases and external expenses | | | 73 129.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 91 339.00 | |
FZ Social Security Contributions | | | 18 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 615.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 338 461.00 | |
GG - OPERATING RESULT (I - II) | | | 750.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 239.00 | | | 3 239.00 |
A4 Equity method investments | 763.00 | | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 212.00 | | | 339 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 890.00 | | | 340 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 678.00 | | | -1 678.00 |
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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 | |
I4 DECREASES Grand Total | | | 286 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 638.00 | |
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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 | | 31 616.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 060.00 | | |
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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 | 16 238.00 | 16 238.00 | | 16 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 047.00 | 95 047.00 | | 95 047.00 |
UX Other trade receivables | 531.00 | | | 531.00 |
VH Loans with a maturity of more than one year at origin | 170 199.00 | 28 050.00 | 115 034.00 | 170 199.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 910.00 | | | 29 910.00 |
VP Miscellaneous | 14 034.00 | | | 14 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 566.00 | 15 566.00 | | 15 566.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 919.00 | 14 919.00 | | 14 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 050.00 | 154 901.00 | 115 034.00 | 297 050.00 |
