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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 | 18 337.00 | 16 860.00 | 1 478.00 | 18 337.00 |
AH Goodwill | 42 302.00 | | 42 302.00 | 42 302.00 |
AR Technical installations, industrial equipment and tools | 6 972.00 | 3 758.00 | 3 215.00 | 6 972.00 |
AT Other tangible assets | 79 800.00 | 44 945.00 | 34 855.00 | 79 800.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 150 631.00 | 65 562.00 | 85 069.00 | 150 631.00 |
BL Raw materials, supplies | 766.00 | | 766.00 | 766.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CD Marketable securities | 12 984.00 | | 12 984.00 | 12 984.00 |
CF Cash and cash equivalents | 3 170.00 | | 3 170.00 | 3 170.00 |
CH Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 25 132.00 | | 25 132.00 | 25 132.00 |
CO Grand total (0 to V) | 175 764.00 | 65 562.00 | 110 201.00 | 175 764.00 |
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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 |
DH Retained earnings | -23 393.00 | -30 306.00 | | -23 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 299.00 | 6 913.00 | | 3 299.00 |
DL TOTAL (I) | -10 094.00 | -13 393.00 | | -10 094.00 |
DU Loans and Debts from Credit Institutions (3) | 55 061.00 | 63 348.00 | | 55 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 779.00 | 73 890.00 | | 49 779.00 |
DX Trade payables and related accounts | 7 823.00 | 6 135.00 | | 7 823.00 |
DY Tax and social security liabilities | 7 633.00 | 8 988.00 | | 7 633.00 |
EC TOTAL (IV) | 120 296.00 | 152 361.00 | | 120 296.00 |
EE Grand total (I to V) | 110 201.00 | 138 968.00 | | 110 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138 619.00 | | 138 619.00 | 138 619.00 |
FJ Net sales | 138 619.00 | | 138 619.00 | 138 619.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 141 019.00 | |
FU Purchases of raw materials and other supplies | | | 37 480.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 47 102.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 21 913.00 | |
FZ Social Security Contributions | | | 7 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 467.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 140 054.00 | |
GG - OPERATING RESULT (I - II) | | | 964.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 15 912.00 | | 5 000.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 16 362.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 669.00 | 135.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 135.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 331.00 | 16 227.00 | | 4 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 019.00 | 148 281.00 | | 146 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 720.00 | 141 368.00 | | 142 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 299.00 | 6 913.00 | | 3 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 779.00 | 49 779.00 | | 49 779.00 |
8B Suppliers and Related Accounts | 7 823.00 | 7 823.00 | | 7 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 432.00 | 8 213.00 | 3 220.00 | 11 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 295.00 | 80 105.00 | 40 190.00 | 120 295.00 |
