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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 18 129.00 | 11 537.00 | 6 593.00 | 18 129.00 |
AT Other tangible assets | 12 566.00 | 8 265.00 | 4 301.00 | 12 566.00 |
BH Other financial assets | 2 702.00 | | 2 702.00 | 2 702.00 |
BJ TOTAL (I) | 103 398.00 | 19 802.00 | 83 596.00 | 103 398.00 |
BL Raw materials, supplies | 2 598.00 | | 2 598.00 | 2 598.00 |
BZ Other receivables | 13 669.00 | | 13 669.00 | 13 669.00 |
CF Cash and cash equivalents | 8 288.00 | | 8 288.00 | 8 288.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 25 413.00 | | 25 413.00 | 25 413.00 |
CO Grand total (0 to V) | 128 810.00 | 19 802.00 | 109 008.00 | 128 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 502.00 | 33 792.00 | | 40 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 934.00 | 6 711.00 | | -20 934.00 |
DL TOTAL (I) | 28 369.00 | 49 302.00 | | 28 369.00 |
DP Provisions for Risks | 14 915.00 | 14 915.00 | | 14 915.00 |
DR TOTAL (IV) | 14 915.00 | 14 915.00 | | 14 915.00 |
DU Loans and Debts from Credit Institutions (3) | 20 011.00 | 6 819.00 | | 20 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 847.00 | | |
DX Trade payables and related accounts | 17 409.00 | 10 417.00 | | 17 409.00 |
DY Tax and social security liabilities | 28 304.00 | 16 720.00 | | 28 304.00 |
EC TOTAL (IV) | 65 724.00 | 42 802.00 | | 65 724.00 |
EE Grand total (I to V) | 109 008.00 | 107 020.00 | | 109 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 196 441.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 196 472.00 | |
FU Purchases of raw materials and other supplies | | | 60 686.00 | |
FV Inventory change (raw materials and supplies) | | | 482.00 | |
FW Other purchases and external expenses | | | 54 464.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 76 099.00 | |
FZ Social Security Contributions | | | 19 787.00 | |
GB Operating Expenses - Provisions | | | 3 437.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 101 282.00 | |
GG - OPERATING RESULT (I - II) | | | -20 443.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 934.00 | 6 711.00 | | -20 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 915.00 | | | 14 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 409.00 | 17 409.00 | | 17 409.00 |
UT Other financial assets | 2 702.00 | | | 2 702.00 |
VG Loans with a maturity of up to one year at origin | 8 011.00 | 8 011.00 | | 8 011.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 3 333.00 | 8 667.00 | 12 000.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 229.00 | 14 527.00 | 2 702.00 | 17 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 724.00 | 57 057.00 | 8 667.00 | 65 724.00 |
