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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 | 2 681.00 | 536.00 | 2 145.00 | 2 681.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 12 697.00 | 2 830.00 | 9 867.00 | 12 697.00 |
AT Other tangible assets | 8 853.00 | 2 638.00 | 6 214.00 | 8 853.00 |
BJ TOTAL (I) | 51 231.00 | 6 004.00 | 45 227.00 | 51 231.00 |
BL Raw materials, supplies | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 2 768.00 | | 2 768.00 | 2 768.00 |
CF Cash and cash equivalents | 7 956.00 | | 7 956.00 | 7 956.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 11 357.00 | | 11 357.00 | 11 357.00 |
CO Grand total (0 to V) | 62 588.00 | 6 004.00 | 56 584.00 | 62 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 344.00 | | | -5 344.00 |
DL TOTAL (I) | 1 656.00 | | | 1 656.00 |
DU Loans and Debts from Credit Institutions (3) | 37 362.00 | | | 37 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 7 684.00 | | | 7 684.00 |
DY Tax and social security liabilities | 9 727.00 | | | 9 727.00 |
EC TOTAL (IV) | 54 927.00 | | | 54 927.00 |
EE Grand total (I to V) | 56 584.00 | | | 56 584.00 |
EG Accrued income and payables due within one year | 31 038.00 | | | 31 038.00 |
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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 | | | 125 965.00 | |
FJ Net sales | | | 125 965.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 125 997.00 | |
FU Purchases of raw materials and other supplies | | | 49 136.00 | |
FV Inventory change (raw materials and supplies) | | | -383.00 | |
FW Other purchases and external expenses | | | 35 254.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 37 188.00 | |
FZ Social Security Contributions | | | 1 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 004.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 130 457.00 | |
GG - OPERATING RESULT (I - II) | | | -4 460.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 997.00 | | | 125 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 341.00 | | | 131 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 344.00 | | | -5 344.00 |
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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 | 7 684.00 | 7 684.00 | | 7 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 37 362.00 | 6 324.00 | 25 272.00 | 37 362.00 |
VJ Loans taken out during the year | 40 799.00 | | | 40 799.00 |
VK Loans repaid during the year | 3 450.00 | | | 3 450.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017.00 | 3 017.00 | | 3 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 927.00 | 23 889.00 | 25 272.00 | 54 927.00 |
