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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 357.00 | | 31 357.00 | 31 357.00 |
AR Technical installations, industrial equipment and tools | 10 018.00 | 10 018.00 | | 10 018.00 |
AT Other tangible assets | 7 272.00 | 6 694.00 | 578.00 | 7 272.00 |
BJ TOTAL (I) | 48 647.00 | 16 712.00 | 31 935.00 | 48 647.00 |
BL Raw materials, supplies | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 11 354.00 | | 11 354.00 | 11 354.00 |
CF Cash and cash equivalents | 14 569.00 | | 14 569.00 | 14 569.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 36 532.00 | | 36 532.00 | 36 532.00 |
CO Grand total (0 to V) | 85 179.00 | 16 712.00 | 68 467.00 | 85 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250.00 | 7 250.00 | | 7 250.00 |
DD Legal reserve (1) | 725.00 | 725.00 | | 725.00 |
DF Regulated reserves (1) | 9 038.00 | 9 038.00 | | 9 038.00 |
DH Retained earnings | -17 072.00 | | | -17 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 442.00 | -15 798.00 | | -13 442.00 |
DL TOTAL (I) | -13 501.00 | 1 215.00 | | -13 501.00 |
DX Trade payables and related accounts | 19 570.00 | 15 540.00 | | 19 570.00 |
EA Other liabilities | | 3 699.00 | | |
EC TOTAL (IV) | 81 968.00 | 67 571.00 | | 81 968.00 |
EE Grand total (I to V) | 68 467.00 | 68 786.00 | | 68 467.00 |
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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 | 153 490.00 | | 153 490.00 | 153 490.00 |
FG Production sold - services | 48 978.00 | | 48 978.00 | 48 978.00 |
FJ Net sales | 202 469.00 | | 202 469.00 | 202 469.00 |
FO Operating subsidies | | | 1 800.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 204 291.00 | |
FS Purchases of goods (including customs duties) | | | 927.00 | |
FU Purchases of raw materials and other supplies | | | 110 545.00 | |
FV Inventory change (raw materials and supplies) | | | -489.00 | |
FW Other purchases and external expenses | | | 33 615.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 53 046.00 | |
FZ Social Security Contributions | | | 16 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 218 706.00 | |
GG - OPERATING RESULT (I - II) | | | -14 414.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 984.00 | | | 984.00 |
HD Total exceptional income (VII) | 984.00 | | | 984.00 |
HE Exceptional expenses on management operations | 533.00 | 45.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 45.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | -45.00 | | 451.00 |
HK Income tax | -800.00 | -1 333.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 275.00 | 196 633.00 | | 205 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 717.00 | 212 431.00 | | 218 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 442.00 | -15 798.00 | | -13 442.00 |
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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
8B Suppliers and Related Accounts | 19 570.00 | 19 570.00 | | 19 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 810.00 | 20 810.00 | | 20 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 968.00 | 81 968.00 | | 81 968.00 |
