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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 213 896.00 | 102 714.00 | 111 182.00 | 213 896.00 |
AR Technical installations, industrial equipment and tools | 43 258.00 | 19 653.00 | 23 605.00 | 43 258.00 |
AT Other tangible assets | 10 064.00 | 5 741.00 | 4 324.00 | 10 064.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 308 594.00 | 129 268.00 | 179 326.00 | 308 594.00 |
BL Raw materials, supplies | 2 112.00 | | 2 112.00 | 2 112.00 |
BR Intermediate and finished products | 15 306.00 | | 15 306.00 | 15 306.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 11 141.00 | | 11 141.00 | 11 141.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 46 459.00 | | 46 459.00 | 46 459.00 |
CO Grand total (0 to V) | 355 053.00 | 129 268.00 | 225 785.00 | 355 053.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -181 526.00 | -149 181.00 | | -181 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 093.00 | -32 345.00 | | 23 093.00 |
DL TOTAL (I) | -156 933.00 | -180 026.00 | | -156 933.00 |
DX Trade payables and related accounts | 10 099.00 | 15 127.00 | | 10 099.00 |
EC TOTAL (IV) | 382 718.00 | 430 122.00 | | 382 718.00 |
EE Grand total (I to V) | 225 785.00 | 250 096.00 | | 225 785.00 |
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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 | 347 867.00 | | 347 867.00 | 347 867.00 |
FG Production sold - services | 1 592.00 | | 1 592.00 | 1 592.00 |
FJ Net sales | 349 459.00 | | 349 459.00 | 349 459.00 |
FO Operating subsidies | | | 15 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 365 010.00 | |
FS Purchases of goods (including customs duties) | | | 110 823.00 | |
FT Inventory change (goods) | | | -736.00 | |
FV Inventory change (raw materials and supplies) | | | -1 296.00 | |
FW Other purchases and external expenses | | | 89 238.00 | |
FX Taxes, duties, and similar payments | | | 5 798.00 | |
FY Salaries and Wages | | | 110 527.00 | |
FZ Social Security Contributions | | | 25 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 969.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 372 316.00 | |
GG - OPERATING RESULT (I - II) | | | -7 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 489.00 | | | 30 489.00 |
HD Total exceptional income (VII) | 30 489.00 | | | 30 489.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 399.00 | | | 30 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 499.00 | 370 345.00 | | 395 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 406.00 | 402 689.00 | | 372 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 093.00 | -32 345.00 | | 23 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 348 929.00 | 348 929.00 | | 348 929.00 |
8B Suppliers and Related Accounts | 10 099.00 | 10 099.00 | | 10 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 100.00 | 17 900.00 | 200.00 | 18 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 718.00 | 382 718.00 | | 382 718.00 |
