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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 55 707.00 | 15 480.00 | 40 227.00 | 55 707.00 |
AT Other tangible assets | 48 289.00 | 6 477.00 | 41 812.00 | 48 289.00 |
BJ TOTAL (I) | 513 995.00 | 21 956.00 | 492 039.00 | 513 995.00 |
BT Goods | 3 563.00 | | 3 563.00 | 3 563.00 |
BZ Other receivables | 7 851.00 | | 7 851.00 | 7 851.00 |
CF Cash and cash equivalents | 19 499.00 | | 19 499.00 | 19 499.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 32 940.00 | | 32 940.00 | 32 940.00 |
CO Grand total (0 to V) | 546 936.00 | 21 956.00 | 524 979.00 | 546 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 228 718.00 | | | 228 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 883.00 | | | -38 883.00 |
DJ Investment subsidies | 2 605.00 | | | 2 605.00 |
DL TOTAL (I) | 200 690.00 | | | 200 690.00 |
DU Loans and Debts from Credit Institutions (3) | 266 674.00 | | | 266 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 163.00 | | | 6 163.00 |
DX Trade payables and related accounts | 24 060.00 | | | 24 060.00 |
DY Tax and social security liabilities | 27 393.00 | | | 27 393.00 |
EC TOTAL (IV) | 324 290.00 | | | 324 290.00 |
EE Grand total (I to V) | 524 979.00 | | | 524 979.00 |
EG Accrued income and payables due within one year | 120 844.00 | | | 120 844.00 |
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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 | 326 761.00 | | 326 761.00 | 326 761.00 |
FJ Net sales | 326 761.00 | | 326 761.00 | 326 761.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 330 383.00 | |
FS Purchases of goods (including customs duties) | | | 81 282.00 | |
FT Inventory change (goods) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | -214.00 | |
FW Other purchases and external expenses | | | 72 740.00 | |
FX Taxes, duties, and similar payments | | | 6 580.00 | |
FY Salaries and Wages | | | 145 616.00 | |
FZ Social Security Contributions | | | 41 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 948.00 | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 365 973.00 | |
GG - OPERATING RESULT (I - II) | | | -35 590.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585.00 | | | 585.00 |
A2 TOTAL ASSETS | 14 014.00 | | | 14 014.00 |
A4 Equity method investments | 1 758.00 | | | 1 758.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 786.00 | | | 330 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 669.00 | | | 369 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 883.00 | | | -38 883.00 |
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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 | 6 163.00 | 6 163.00 | | 6 163.00 |
8B Suppliers and Related Accounts | 24 060.00 | 24 060.00 | | 24 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 878.00 | 9 878.00 | | 9 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 290.00 | 120 844.00 | 203 446.00 | 324 290.00 |
