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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 126 948.00 | 33 113.00 | 93 835.00 | 126 948.00 |
AT Other tangible assets | 3 178.00 | 168.00 | 3 010.00 | 3 178.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 201 135.00 | 33 281.00 | 167 854.00 | 201 135.00 |
BL Raw materials, supplies | 3 910.00 | | 3 910.00 | 3 910.00 |
BT Goods | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
CF Cash and cash equivalents | 35 014.00 | | 35 014.00 | 35 014.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 44 920.00 | | 44 920.00 | 44 920.00 |
CO Grand total (0 to V) | 246 055.00 | 33 281.00 | 212 774.00 | 246 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 574.00 | | | 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418.00 | 574.00 | | 1 418.00 |
DJ Investment subsidies | 8 267.00 | | | 8 267.00 |
DL TOTAL (I) | 18 259.00 | 8 574.00 | | 18 259.00 |
DU Loans and Debts from Credit Institutions (3) | 103 311.00 | 159 598.00 | | 103 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 008.00 | 18 480.00 | | 67 008.00 |
DX Trade payables and related accounts | 10 642.00 | 8 926.00 | | 10 642.00 |
DY Tax and social security liabilities | 13 554.00 | 7 162.00 | | 13 554.00 |
EC TOTAL (IV) | 194 515.00 | 194 165.00 | | 194 515.00 |
EE Grand total (I to V) | 212 774.00 | 202 739.00 | | 212 774.00 |
EG Accrued income and payables due within one year | 109 259.00 | 100 878.00 | | 109 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 230 737.00 | |
FG Production sold - services | | | 1 391.00 | |
FJ Net sales | | | 232 128.00 | |
FM Inventory production | | | 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 720.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 243 083.00 | |
FS Purchases of goods (including customs duties) | | | 19 569.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 58 483.00 | |
FV Inventory change (raw materials and supplies) | | | -532.00 | |
FW Other purchases and external expenses | | | 51 574.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 81 616.00 | |
FZ Social Security Contributions | | | 7 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 996.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 239 078.00 | |
GG - OPERATING RESULT (I - II) | | | 4 005.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 150.00 | |
GU Total financial expenses (VI) | | | 5 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 1 733.00 | | | 1 733.00 |
HD Total exceptional income (VII) | 1 827.00 | | | 1 827.00 |
HG Exceptional depreciation and provisions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827.00 | -200.00 | | 1 827.00 |
HK Income tax | -735.00 | 59.00 | | -735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 911.00 | 163 584.00 | | 244 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 493.00 | 163 010.00 | | 243 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418.00 | 574.00 | | 1 418.00 |
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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 | 10 642.00 | 10 642.00 | | 10 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 008.00 | 67 008.00 | | 67 008.00 |
UT Other financial assets | 960.00 | | | 960.00 |
VH Loans with a maturity of more than one year at origin | 103 311.00 | 18 055.00 | 76 191.00 | 103 311.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 66 272.00 | | | 66 272.00 |
VS Prepaid expenses | 2 658.00 | | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 346.00 | 5 386.00 | 960.00 | 6 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 515.00 | 109 259.00 | 76 191.00 | 194 515.00 |
