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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AR Technical installations, industrial equipment and tools | 63 641.00 | 60 306.00 | 3 335.00 | 63 641.00 |
AT Other tangible assets | 14 888.00 | 11 291.00 | 3 596.00 | 14 888.00 |
BJ TOTAL (I) | 151 705.00 | 71 598.00 | 80 107.00 | 151 705.00 |
BT Goods | 2 789.00 | | 2 789.00 | 2 789.00 |
BZ Other receivables | 5 183.00 | | 5 183.00 | 5 183.00 |
CF Cash and cash equivalents | 16 323.00 | | 16 323.00 | 16 323.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 24 781.00 | | 24 781.00 | 24 781.00 |
CO Grand total (0 to V) | 176 487.00 | 71 598.00 | 104 889.00 | 176 487.00 |
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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 | 60 706.00 | 60 706.00 | | 60 706.00 |
DH Retained earnings | -53 331.00 | -23 791.00 | | -53 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 058.00 | -29 539.00 | | -18 058.00 |
DL TOTAL (I) | -1 882.00 | 16 176.00 | | -1 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 936.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 676.00 | 76 609.00 | | 86 676.00 |
DX Trade payables and related accounts | 5 524.00 | 3 070.00 | | 5 524.00 |
DY Tax and social security liabilities | 14 570.00 | 12 726.00 | | 14 570.00 |
EA Other liabilities | | 257.00 | | |
EC TOTAL (IV) | 106 771.00 | 102 601.00 | | 106 771.00 |
EE Grand total (I to V) | 104 889.00 | 118 777.00 | | 104 889.00 |
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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 | | | 119 918.00 | |
FJ Net sales | | | 119 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FR Total operating income (I) | | | 122 156.00 | |
FS Purchases of goods (including customs duties) | | | 41 312.00 | |
FT Inventory change (goods) | | | 705.00 | |
FW Other purchases and external expenses | | | 30 776.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 48 189.00 | |
FZ Social Security Contributions | | | 14 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GF Total Operating Expenses (II) | | | 140 871.00 | |
GG - OPERATING RESULT (I - II) | | | -18 714.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 717.00 | | | 1 717.00 |
HD Total exceptional income (VII) | 1 717.00 | | | 1 717.00 |
HE Exceptional expenses on management operations | 2.00 | 868.00 | | 2.00 |
HG Exceptional depreciation and provisions | 1 050.00 | 3 067.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 663.00 | -3 936.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 874.00 | 130 038.00 | | 123 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 932.00 | 159 578.00 | | 141 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 058.00 | -29 539.00 | | -18 058.00 |
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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 | 5 525.00 | 5 525.00 | | 5 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 676.00 | | | 86 676.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 669.00 | 5 669.00 | | 5 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 772.00 | 20 096.00 | | 106 772.00 |
