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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AH Goodwill | 12 400.00 | | 12 400.00 | 12 400.00 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 6 980.00 | 6 980.00 | | 6 980.00 |
AT Other tangible assets | 48 567.00 | 39 153.00 | 9 414.00 | 48 567.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 70 818.00 | 48 893.00 | 21 926.00 | 70 818.00 |
BT Goods | 41 883.00 | | 41 883.00 | 41 883.00 |
BX Customers and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
BZ Other receivables | 10 072.00 | | 10 072.00 | 10 072.00 |
CF Cash and cash equivalents | 2 923.00 | | 2 923.00 | 2 923.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 56 962.00 | | 56 962.00 | 56 962.00 |
CO Grand total (0 to V) | 127 780.00 | 48 893.00 | 78 888.00 | 127 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 143.00 | 42 122.00 | | 55 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 486.00 | 13 021.00 | | -13 486.00 |
DL TOTAL (I) | 52 657.00 | 66 143.00 | | 52 657.00 |
DT Other Bond Issues | | 1 464.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 278.00 | 1 132.00 | | 4 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008.00 | 11 916.00 | | 4 008.00 |
DW Advances and down payments received on current orders | 269.00 | 318.00 | | 269.00 |
DX Trade payables and related accounts | 15 106.00 | 15 310.00 | | 15 106.00 |
DY Tax and social security liabilities | 233.00 | 700.00 | | 233.00 |
EA Other liabilities | 2 337.00 | 541.00 | | 2 337.00 |
EC TOTAL (IV) | 26 230.00 | 31 382.00 | | 26 230.00 |
EE Grand total (I to V) | 78 888.00 | 97 525.00 | | 78 888.00 |
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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 | | | 252 825.00 | |
FJ Net sales | | | 260 667.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 262 087.00 | |
FS Purchases of goods (including customs duties) | | | 138 842.00 | |
FT Inventory change (goods) | | | 8 143.00 | |
FU Purchases of raw materials and other supplies | | | 4 754.00 | |
FW Other purchases and external expenses | | | 53 266.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 58 612.00 | |
FZ Social Security Contributions | | | 1 762.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 272 711.00 | |
GG - OPERATING RESULT (I - II) | | | -10 623.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 601.00 | 313.00 | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 601.00 | -313.00 | | -2 601.00 |
HK Income tax | | 2 220.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 486.00 | 13 021.00 | | -13 486.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 785.00 | 5 332.00 | 224.00 | 43 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 025.00 | 5 332.00 | 224.00 | 41 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 961.00 | 25 961.00 | | 25 961.00 |
