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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 225.00 | | 61 225.00 | 61 225.00 |
AR Technical installations, industrial equipment and tools | 7 793.00 | 6 730.00 | 1 063.00 | 7 793.00 |
AT Other tangible assets | 35 278.00 | 16 315.00 | 18 963.00 | 35 278.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 106 883.00 | 23 044.00 | 83 839.00 | 106 883.00 |
BL Raw materials, supplies | 11 483.00 | | 11 483.00 | 11 483.00 |
BT Goods | 11 169.00 | | 11 169.00 | 11 169.00 |
BZ Other receivables | 14 657.00 | | 14 657.00 | 14 657.00 |
CF Cash and cash equivalents | 20 412.00 | | 20 412.00 | 20 412.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 58 167.00 | | 58 167.00 | 58 167.00 |
CO Grand total (0 to V) | 165 051.00 | 23 044.00 | 142 006.00 | 165 051.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 514.00 | 20 786.00 | | 33 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 601.00 | 12 728.00 | | -11 601.00 |
DL TOTAL (I) | 27 412.00 | 39 014.00 | | 27 412.00 |
DP Provisions for Risks | 29 087.00 | | | 29 087.00 |
DR TOTAL (IV) | 29 087.00 | | | 29 087.00 |
DU Loans and Debts from Credit Institutions (3) | 55 179.00 | 50 926.00 | | 55 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 1 196.00 | | 1 365.00 |
DX Trade payables and related accounts | 3 185.00 | 4 980.00 | | 3 185.00 |
DY Tax and social security liabilities | 25 779.00 | 27 260.00 | | 25 779.00 |
EC TOTAL (IV) | 85 507.00 | 84 362.00 | | 85 507.00 |
EE Grand total (I to V) | 142 006.00 | 123 376.00 | | 142 006.00 |
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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 | 23 222.00 | | 23 222.00 | 23 222.00 |
FG Production sold - services | 175 082.00 | | 175 082.00 | 175 082.00 |
FJ Net sales | 198 304.00 | | 198 304.00 | 198 304.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 200 336.00 | |
FS Purchases of goods (including customs duties) | | | 14 982.00 | |
FT Inventory change (goods) | | | -1 964.00 | |
FU Purchases of raw materials and other supplies | | | 19 374.00 | |
FV Inventory change (raw materials and supplies) | | | -2 665.00 | |
FW Other purchases and external expenses | | | 39 573.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 83 212.00 | |
FZ Social Security Contributions | | | 20 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 087.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 210 515.00 | |
GG - OPERATING RESULT (I - II) | | | -10 179.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -672.00 | -1 220.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 336.00 | 211 787.00 | | 200 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 937.00 | 199 059.00 | | 211 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 601.00 | 12 728.00 | | -11 601.00 |
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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
8B Suppliers and Related Accounts | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 676.00 | 15 104.00 | 2 572.00 | 17 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 507.00 | 48 810.00 | 36 697.00 | 85 507.00 |
