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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 | 28 677.00 | 15 404.00 | 13 272.00 | 28 677.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 8 502.00 | 2 917.00 | 5 585.00 | 8 502.00 |
AT Other tangible assets | 215 368.00 | 83 117.00 | 132 251.00 | 215 368.00 |
BH Other financial assets | 24 146.00 | | 24 146.00 | 24 146.00 |
BJ TOTAL (I) | 586 693.00 | 101 438.00 | 485 255.00 | 586 693.00 |
BL Raw materials, supplies | 5 035.00 | | 5 035.00 | 5 035.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 127 876.00 | | 127 876.00 | 127 876.00 |
CF Cash and cash equivalents | 30 085.00 | | 30 085.00 | 30 085.00 |
CJ TOTAL (II) | 163 014.00 | | 163 014.00 | 163 014.00 |
CO Grand total (0 to V) | 749 707.00 | 101 438.00 | 648 269.00 | 749 707.00 |
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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 | -227 440.00 | -152 362.00 | | -227 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 033.00 | -75 078.00 | | -85 033.00 |
DL TOTAL (I) | -302 473.00 | -217 440.00 | | -302 473.00 |
DU Loans and Debts from Credit Institutions (3) | 531 481.00 | 557 111.00 | | 531 481.00 |
DX Trade payables and related accounts | 162 165.00 | 110 132.00 | | 162 165.00 |
DY Tax and social security liabilities | 103 302.00 | 76 849.00 | | 103 302.00 |
EA Other liabilities | 153 793.00 | 152 291.00 | | 153 793.00 |
EC TOTAL (IV) | 950 742.00 | 896 385.00 | | 950 742.00 |
EE Grand total (I to V) | 648 269.00 | 678 945.00 | | 648 269.00 |
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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 | 216 847.00 | | 216 847.00 | 216 847.00 |
FJ Net sales | 216 847.00 | | 216 847.00 | 216 847.00 |
FO Operating subsidies | | | 73 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 880.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 360.00 | |
FU Purchases of raw materials and other supplies | | | 67 557.00 | |
FV Inventory change (raw materials and supplies) | | | 1 974.00 | |
FW Other purchases and external expenses | | | 125 993.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 159 994.00 | |
FZ Social Security Contributions | | | 27 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 014.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 424 899.00 | |
GG - OPERATING RESULT (I - II) | | | -79 539.00 | |
GR Interest and similar expenses | | | 5 494.00 | |
GU Total financial expenses (VI) | | | 5 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 360.00 | 328 571.00 | | 345 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 393.00 | 403 648.00 | | 430 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 033.00 | -75 078.00 | | -85 033.00 |
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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 | 62 424.00 | 39 014.00 | | 62 424.00 |
PE DEPRECIATION Total including other intangible assets | 9 669.00 | 5 735.00 | | 9 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 755.00 | 33 278.00 | | 52 755.00 |
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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 | 162 165.00 | 162 165.00 | | 162 165.00 |
8D Social Security and Other Social Organizations | 103 302.00 | 103 302.00 | | 103 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 793.00 | 153 793.00 | | 153 793.00 |
UT Other financial assets | 24 146.00 | | 24 146.00 | 24 146.00 |
VG Loans with a maturity of up to one year at origin | 531 482.00 | 79 167.00 | 452 315.00 | 531 482.00 |
VS Prepaid expenses | 127 895.00 | 127 895.00 | | 127 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 041.00 | 127 895.00 | 24 146.00 | 152 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 742.00 | 498 427.00 | 452 315.00 | 950 742.00 |
