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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 25 550.00 | 19 776.00 | 5 774.00 | 25 550.00 |
AT Other tangible assets | 28 133.00 | 20 234.00 | 7 899.00 | 28 133.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 186 274.00 | 40 010.00 | 146 264.00 | 186 274.00 |
BL Raw materials, supplies | | | | |
BT Goods | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 3 182.00 | | 3 182.00 | 3 182.00 |
CF Cash and cash equivalents | 6 024.00 | | 6 024.00 | 6 024.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 11 682.00 | | 11 682.00 | 11 682.00 |
CO Grand total (0 to V) | 197 956.00 | 40 010.00 | 157 946.00 | 197 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 407.00 | 86 407.00 | | 86 407.00 |
DH Retained earnings | -45 356.00 | -33 886.00 | | -45 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 358.00 | -11 469.00 | | -14 358.00 |
DL TOTAL (I) | 67 694.00 | 82 052.00 | | 67 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 641.00 | 70 354.00 | | 73 641.00 |
DX Trade payables and related accounts | 8 763.00 | 5 246.00 | | 8 763.00 |
DY Tax and social security liabilities | 7 706.00 | 15 665.00 | | 7 706.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 90 253.00 | 91 265.00 | | 90 253.00 |
EE Grand total (I to V) | 157 946.00 | 173 317.00 | | 157 946.00 |
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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 | | | 123 701.00 | |
FJ Net sales | | | 124 360.00 | |
FN Capitalized production | | | 1 500.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 126 732.00 | |
FS Purchases of goods (including customs duties) | | | 39 471.00 | |
FT Inventory change (goods) | | | 435.00 | |
FU Purchases of raw materials and other supplies | | | 837.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 27 389.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 60 244.00 | |
FZ Social Security Contributions | | | 1 099.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 141 021.00 | |
GG - OPERATING RESULT (I - II) | | | -14 290.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 315.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 4 455.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 860.00 | | -68.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 358.00 | -11 469.00 | | -14 358.00 |
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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 | 30 476.00 | 10 514.00 | 980.00 | 30 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 476.00 | 10 514.00 | 980.00 | 30 476.00 |
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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 | 8 763.00 | 8 763.00 | | 8 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 253.00 | 90 253.00 | 771.00 | 90 253.00 |
