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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 818.00 | | 205 818.00 | 205 818.00 |
AR Technical installations, industrial equipment and tools | 34 350.00 | 5 352.00 | 28 998.00 | 34 350.00 |
AT Other tangible assets | 18 905.00 | 1 466.00 | 17 439.00 | 18 905.00 |
BJ TOTAL (I) | 259 073.00 | 6 818.00 | 252 255.00 | 259 073.00 |
BT Goods | 2 457.00 | | 2 457.00 | 2 457.00 |
BX Customers and related accounts | 4 006.00 | | 4 006.00 | 4 006.00 |
BZ Other receivables | 8 925.00 | | 8 925.00 | 8 925.00 |
CF Cash and cash equivalents | 67 484.00 | | 67 484.00 | 67 484.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 84 572.00 | | 84 572.00 | 84 572.00 |
CO Grand total (0 to V) | 343 645.00 | 6 818.00 | 336 827.00 | 343 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 7 500.00 | | 15 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 81 000.00 | 46 000.00 | | 81 000.00 |
DH Retained earnings | 719.00 | 738.00 | | 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 269.00 | 42 981.00 | | -35 269.00 |
DL TOTAL (I) | 62 700.00 | 97 969.00 | | 62 700.00 |
DU Loans and Debts from Credit Institutions (3) | 204 298.00 | | | 204 298.00 |
DX Trade payables and related accounts | 24 607.00 | 1 512.00 | | 24 607.00 |
DY Tax and social security liabilities | 44 662.00 | 2 749.00 | | 44 662.00 |
EA Other liabilities | 560.00 | 38.00 | | 560.00 |
EC TOTAL (IV) | 274 127.00 | 4 299.00 | | 274 127.00 |
EE Grand total (I to V) | 336 827.00 | 102 269.00 | | 336 827.00 |
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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 | 221 653.00 | | 221 653.00 | 221 653.00 |
FJ Net sales | 221 653.00 | | 221 653.00 | 221 653.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 224 704.00 | |
FS Purchases of goods (including customs duties) | | | 80 003.00 | |
FT Inventory change (goods) | | | -2 457.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 631.00 | |
FX Taxes, duties, and similar payments | | | 13 280.00 | |
FY Salaries and Wages | | | 77 701.00 | |
FZ Social Security Contributions | | | 28 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 818.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 257 683.00 | |
GG - OPERATING RESULT (I - II) | | | -32 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | | 110 480.00 | | |
HF Exceptional expenses on capital transactions | 287.00 | 74 448.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 74 448.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 36 032.00 | | -287.00 |
HK Income tax | | -530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 704.00 | 170 074.00 | | 224 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 973.00 | 127 093.00 | | 259 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 269.00 | 42 981.00 | | -35 269.00 |
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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 | 24 607.00 | 24 607.00 | | 24 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 632.00 | 14 632.00 | 123 363.00 | 14 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 127.00 | 99 499.00 | 123 363.00 | 274 127.00 |
