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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 | 65 025.00 | 56 942.00 | 8 083.00 | 65 025.00 |
AT Other tangible assets | 46 237.00 | 43 228.00 | 3 009.00 | 46 237.00 |
BH Other financial assets | 3 298.00 | | 3 298.00 | 3 298.00 |
BJ TOTAL (I) | 244 560.00 | 100 170.00 | 144 390.00 | 244 560.00 |
BL Raw materials, supplies | 3 451.00 | | 3 451.00 | 3 451.00 |
BT Goods | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 7 518.00 | | 7 518.00 | 7 518.00 |
CF Cash and cash equivalents | 36 169.00 | | 36 169.00 | 36 169.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 49 005.00 | | 49 005.00 | 49 005.00 |
CO Grand total (0 to V) | 293 565.00 | 100 170.00 | 193 395.00 | 293 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 142 409.00 | 148 949.00 | | 142 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 572.00 | -6 540.00 | | -23 572.00 |
DJ Investment subsidies | | 558.00 | | |
DL TOTAL (I) | 127 087.00 | 151 217.00 | | 127 087.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 73.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 117.00 | 3 229.00 | | 27 117.00 |
DX Trade payables and related accounts | 15 743.00 | 15 598.00 | | 15 743.00 |
DY Tax and social security liabilities | 23 375.00 | 29 462.00 | | 23 375.00 |
EC TOTAL (IV) | 66 308.00 | 48 362.00 | | 66 308.00 |
EE Grand total (I to V) | 193 395.00 | 199 579.00 | | 193 395.00 |
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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 | | | 11 515.00 | |
FJ Net sales | | | 241 627.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 243 070.00 | |
FS Purchases of goods (including customs duties) | | | 7 980.00 | |
FT Inventory change (goods) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 73 718.00 | |
FV Inventory change (raw materials and supplies) | | | -1 284.00 | |
FW Other purchases and external expenses | | | 46 958.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 116 959.00 | |
FZ Social Security Contributions | | | 13 462.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 267 732.00 | |
GG - OPERATING RESULT (I - II) | | | -24 663.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 558.00 | 2 734.00 | | 558.00 |
HH Total exceptional expenses (VIII) | | 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | 2 200.00 | | 558.00 |
HK Income tax | -533.00 | | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 572.00 | -6 540.00 | | -23 572.00 |
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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 | 15 743.00 | 15 743.00 | | 15 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 117.00 | 27 117.00 | | 27 117.00 |
UT Other financial assets | 3 298.00 | | | 3 298.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 920.00 | 8 622.00 | 3 298.00 | 11 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 308.00 | 66 308.00 | | 66 308.00 |
