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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 19 398.00 | 22 153.00 | -2 755.00 | 19 398.00 |
AT Other tangible assets | 56 186.00 | 43 266.00 | 12 920.00 | 56 186.00 |
BH Other financial assets | 17 017.00 | | 17 017.00 | 17 017.00 |
BJ TOTAL (I) | 352 600.00 | 65 419.00 | 287 181.00 | 352 600.00 |
BT Goods | 7 576.00 | | 7 576.00 | 7 576.00 |
BZ Other receivables | 11 572.00 | | 11 572.00 | 11 572.00 |
CF Cash and cash equivalents | 57 972.00 | | 57 972.00 | 57 972.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 77 509.00 | | 77 509.00 | 77 509.00 |
CO Grand total (0 to V) | 430 109.00 | 65 419.00 | 364 690.00 | 430 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | | | 300 200.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 15 574.00 | | | 15 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 221.00 | | | -36 221.00 |
DL TOTAL (I) | 284 552.00 | | | 284 552.00 |
DU Loans and Debts from Credit Institutions (3) | 10 423.00 | | | 10 423.00 |
DX Trade payables and related accounts | 19 799.00 | | | 19 799.00 |
DY Tax and social security liabilities | 48 914.00 | | | 48 914.00 |
DZ Fixed asset liabilities and related accounts | 1 002.00 | | | 1 002.00 |
EC TOTAL (IV) | 80 137.00 | | | 80 137.00 |
EE Grand total (I to V) | 364 690.00 | | | 364 690.00 |
EG Accrued income and payables due within one year | 80 137.00 | | | 80 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 158.00 | | 394 158.00 | 394 158.00 |
FJ Net sales | 394 158.00 | | 394 158.00 | 394 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 279.00 | |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 403 541.00 | |
FS Purchases of goods (including customs duties) | | | 95 487.00 | |
FT Inventory change (goods) | | | -1 392.00 | |
FU Purchases of raw materials and other supplies | | | -2 608.00 | |
FW Other purchases and external expenses | | | 75 628.00 | |
FX Taxes, duties, and similar payments | | | 8 538.00 | |
FY Salaries and Wages | | | 204 402.00 | |
FZ Social Security Contributions | | | 50 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 201.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 440 519.00 | |
GG - OPERATING RESULT (I - II) | | | -36 978.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 279.00 | | | 8 279.00 |
A2 TOTAL ASSETS | 19 319.00 | | | 19 319.00 |
A4 Equity method investments | 1 879.00 | | | 1 879.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 533.00 | | | 404 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 755.00 | | | 440 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 221.00 | | | -36 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 977.00 | 11 960.00 | | 28 977.00 |
