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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 | 5 890.00 | 5 890.00 | | 5 890.00 |
AH Goodwill | 794 000.00 | | 794 000.00 | 794 000.00 |
AR Technical installations, industrial equipment and tools | 45 307.00 | 3 880.00 | 41 426.00 | 45 307.00 |
AT Other tangible assets | 97 038.00 | 10 230.00 | 86 808.00 | 97 038.00 |
BJ TOTAL (I) | 942 236.00 | 20 001.00 | 922 235.00 | 942 236.00 |
BL Raw materials, supplies | 10 370.00 | | 10 370.00 | 10 370.00 |
CF Cash and cash equivalents | 5 253.00 | | 5 253.00 | 5 253.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 107 082.00 | | 107 082.00 | 107 082.00 |
CO Grand total (0 to V) | 1 049 319.00 | 20 001.00 | 1 029 318.00 | 1 049 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 500.00 | 800 500.00 | | 800 500.00 |
DD Legal reserve (1) | 80 050.00 | 1 179.00 | | 80 050.00 |
DH Retained earnings | 7 589.00 | 77 255.00 | | 7 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 038.00 | 9 204.00 | | -54 038.00 |
DL TOTAL (I) | 834 100.00 | 888 139.00 | | 834 100.00 |
DX Trade payables and related accounts | 50 318.00 | 30 430.00 | | 50 318.00 |
EA Other liabilities | 589.00 | 331.00 | | 589.00 |
EC TOTAL (IV) | 185 217.00 | 55 300.00 | | 185 217.00 |
EE Grand total (I to V) | 1 029 318.00 | 943 439.00 | | 1 029 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 363.00 | | 264 363.00 | 264 363.00 |
FJ Net sales | 264 363.00 | | 264 363.00 | 264 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 064.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 271 613.00 | |
FU Purchases of raw materials and other supplies | | | 113 778.00 | |
FV Inventory change (raw materials and supplies) | | | -5 977.00 | |
FW Other purchases and external expenses | | | 108 752.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 81 636.00 | |
FZ Social Security Contributions | | | 17 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 947.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 325 172.00 | |
GG - OPERATING RESULT (I - II) | | | -53 558.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | | 1 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 613.00 | 390 483.00 | | 271 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 652.00 | 381 278.00 | | 325 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 038.00 | 9 204.00 | | -54 038.00 |
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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 | 54 442.00 | 54 442.00 | | 54 442.00 |
8B Suppliers and Related Accounts | 50 318.00 | 50 318.00 | | 50 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 459.00 | 91 459.00 | | 91 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 218.00 | 135 473.00 | 59 744.00 | 195 218.00 |
