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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 7 536.00 | 7 536.00 | | 7 536.00 |
AT Other tangible assets | 15 532.00 | 12 305.00 | 3 227.00 | 15 532.00 |
BH Other financial assets | 7 062.00 | | 7 062.00 | 7 062.00 |
BJ TOTAL (I) | 83 487.00 | 19 841.00 | 63 646.00 | 83 487.00 |
BL Raw materials, supplies | 12 949.00 | | 12 949.00 | 12 949.00 |
CF Cash and cash equivalents | 34 437.00 | | 34 437.00 | 34 437.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 52 275.00 | | 52 275.00 | 52 275.00 |
CO Grand total (0 to V) | 135 762.00 | 19 841.00 | 115 921.00 | 135 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 15 536.00 | 15 029.00 | | 15 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 729.00 | 507.00 | | -10 729.00 |
DL TOTAL (I) | 21 576.00 | 32 305.00 | | 21 576.00 |
DX Trade payables and related accounts | 14 490.00 | 18 035.00 | | 14 490.00 |
EC TOTAL (IV) | 94 345.00 | 93 351.00 | | 94 345.00 |
EE Grand total (I to V) | 115 921.00 | 125 657.00 | | 115 921.00 |
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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 | 257 025.00 | | 257 025.00 | 257 025.00 |
FG Production sold - services | 2 060.00 | | 2 060.00 | 2 060.00 |
FJ Net sales | 259 085.00 | | 259 085.00 | 259 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 339.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 265 436.00 | |
FU Purchases of raw materials and other supplies | | | 71 463.00 | |
FV Inventory change (raw materials and supplies) | | | -4 897.00 | |
FW Other purchases and external expenses | | | 69 125.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 98 345.00 | |
FZ Social Security Contributions | | | 36 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 276 165.00 | |
GG - OPERATING RESULT (I - II) | | | -10 729.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 436.00 | 273 865.00 | | 265 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 165.00 | 273 358.00 | | 276 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 729.00 | 507.00 | | -10 729.00 |
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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 | 45 123.00 | 45 123.00 | | 45 123.00 |
8B Suppliers and Related Accounts | 18 035.00 | 18 035.00 | | 18 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 952.00 | 4 890.00 | 7 062.00 | 11 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 345.00 | 94 345.00 | | 94 345.00 |
