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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 2 102.00 | 1 650.00 | 451.00 | 2 102.00 |
AT Other tangible assets | 90 342.00 | 20 317.00 | 70 024.00 | 90 342.00 |
BJ TOTAL (I) | 139 444.00 | 21 968.00 | 117 475.00 | 139 444.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 7 758.00 | | 7 758.00 | 7 758.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 42 805.00 | | 42 805.00 | 42 805.00 |
CJ TOTAL (II) | 57 914.00 | | 57 914.00 | 57 914.00 |
CO Grand total (0 to V) | 197 358.00 | 21 968.00 | 175 389.00 | 197 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 300.00 | 55 300.00 | | 55 300.00 |
DD Legal reserve (1) | 853.00 | | | 853.00 |
DH Retained earnings | | -877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 812.00 | 1 730.00 | | -11 812.00 |
DL TOTAL (I) | 44 340.00 | 56 153.00 | | 44 340.00 |
DU Loans and Debts from Credit Institutions (3) | 114 347.00 | 122 846.00 | | 114 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 251.00 | | 88.00 |
DX Trade payables and related accounts | 11 510.00 | 9 161.00 | | 11 510.00 |
DY Tax and social security liabilities | 5 102.00 | 5 367.00 | | 5 102.00 |
EC TOTAL (IV) | 131 048.00 | 137 625.00 | | 131 048.00 |
EE Grand total (I to V) | 175 389.00 | 193 778.00 | | 175 389.00 |
EG Accrued income and payables due within one year | 131 048.00 | 137 625.00 | | 131 048.00 |
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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 | 276 013.00 | | 276 013.00 | 276 013.00 |
FJ Net sales | 276 013.00 | | 276 013.00 | 276 013.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 284 013.00 | |
FU Purchases of raw materials and other supplies | | | 86 212.00 | |
FV Inventory change (raw materials and supplies) | | | -815.00 | |
FW Other purchases and external expenses | | | 83 105.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 90 137.00 | |
FZ Social Security Contributions | | | 23 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 002.00 | |
GF Total Operating Expenses (II) | | | 295 070.00 | |
GG - OPERATING RESULT (I - II) | | | -11 057.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 013.00 | 186 713.00 | | 284 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 825.00 | 184 982.00 | | 295 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 812.00 | 1 731.00 | | -11 812.00 |
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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 | |
0G ACQUISITIONS Total General Total | 139 444.00 | | | 139 444.00 |
I4 DECREASES Grand Total | | | 139 444.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 444.00 | | | 92 444.00 |
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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 | 12 966.00 | 9 002.00 | | 12 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 966.00 | 9 002.00 | | 12 966.00 |
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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 | 11 511.00 | 11 511.00 | | 11 511.00 |
8C Staff and Related Accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
8D Social Security and Other Social Organizations | 2 644.00 | 2 644.00 | | 2 644.00 |
UX Other trade receivables | 7 758.00 | 7 758.00 | | 7 758.00 |
VH Loans with a maturity of more than one year at origin | 114 348.00 | 114 348.00 | | 114 348.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 709.00 | 9 709.00 | | 9 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 049.00 | 131 049.00 | | 131 049.00 |
