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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | 4 350.00 | 53 650.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 23 565.00 | 6 107.00 | 17 458.00 | 23 565.00 |
AT Other tangible assets | 3 806.00 | 285.00 | 3 521.00 | 3 806.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 88 471.00 | 10 742.00 | 77 729.00 | 88 471.00 |
BL Raw materials, supplies | 3 795.00 | | 3 795.00 | 3 795.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 18 347.00 | | 18 347.00 | 18 347.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 22 814.00 | | 22 814.00 | 22 814.00 |
CO Grand total (0 to V) | 111 285.00 | 10 742.00 | 100 543.00 | 111 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -491.00 | | | -491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 741.00 | -491.00 | | -64 741.00 |
DL TOTAL (I) | -63 232.00 | 1 509.00 | | -63 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 120.00 | 17 019.00 | | 144 120.00 |
DX Trade payables and related accounts | 4 985.00 | 1 920.00 | | 4 985.00 |
DY Tax and social security liabilities | 14 670.00 | 263.00 | | 14 670.00 |
EC TOTAL (IV) | 163 775.00 | 19 202.00 | | 163 775.00 |
EE Grand total (I to V) | 100 543.00 | 20 711.00 | | 100 543.00 |
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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 | | | 131 527.00 | |
FJ Net sales | | | 131 527.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 131 565.00 | |
FU Purchases of raw materials and other supplies | | | 57 349.00 | |
FV Inventory change (raw materials and supplies) | | | -3 795.00 | |
FW Other purchases and external expenses | | | 25 025.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 78 613.00 | |
FZ Social Security Contributions | | | 23 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 742.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 205.00 | |
GG - OPERATING RESULT (I - II) | | | -63 640.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 565.00 | 1 501.00 | | 131 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 306.00 | 1 992.00 | | 196 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 741.00 | -491.00 | | -64 741.00 |
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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 | | 10 742.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 392.00 | | |
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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 | 4 985.00 | 4 985.00 | | 4 985.00 |
8D Social Security and Other Social Organizations | 14 670.00 | 14 670.00 | | 14 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 992.00 | 113 992.00 | | 113 992.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
VI Group and Associates | 30 129.00 | 30 129.00 | | 30 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772.00 | 672.00 | 3 100.00 | 3 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 776.00 | 163 776.00 | | 163 776.00 |
