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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 26 750.00 | 14 722.00 | 12 028.00 | 26 750.00 |
AT Other tangible assets | 11 720.00 | 5 671.00 | 6 049.00 | 11 720.00 |
BH Other financial assets | 17 772.00 | | 17 772.00 | 17 772.00 |
BJ TOTAL (I) | 118 242.00 | 20 393.00 | 97 849.00 | 118 242.00 |
BL Raw materials, supplies | 1 780.00 | | 1 780.00 | 1 780.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 13 866.00 | | 13 866.00 | 13 866.00 |
CF Cash and cash equivalents | 5 272.00 | | 5 272.00 | 5 272.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 26 262.00 | | 26 262.00 | 26 262.00 |
CO Grand total (0 to V) | 144 504.00 | 20 393.00 | 124 111.00 | 144 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 361.00 | 361.00 | | 361.00 |
DG Other reserves | 6 850.00 | 6 850.00 | | 6 850.00 |
DH Retained earnings | -27 955.00 | | | -27 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 196.00 | -27 955.00 | | -2 196.00 |
DL TOTAL (I) | -18 941.00 | -16 745.00 | | -18 941.00 |
DU Loans and Debts from Credit Institutions (3) | 50 386.00 | 60 248.00 | | 50 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 119.00 | | 690.00 |
DX Trade payables and related accounts | 31 469.00 | 32 432.00 | | 31 469.00 |
DY Tax and social security liabilities | 29 137.00 | 31 830.00 | | 29 137.00 |
EA Other liabilities | 31 370.00 | 22 326.00 | | 31 370.00 |
EC TOTAL (IV) | 143 052.00 | 146 956.00 | | 143 052.00 |
EE Grand total (I to V) | 124 111.00 | 130 211.00 | | 124 111.00 |
EG Accrued income and payables due within one year | 96 351.00 | 86 708.00 | | 96 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 685.00 | | | 3 685.00 |
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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 | | | 274 775.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 274 775.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 274 888.00 | |
FS Purchases of goods (including customs duties) | | | 6 786.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 69 973.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 96 117.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 78 728.00 | |
FZ Social Security Contributions | | | 14 444.00 | |
GB Operating Expenses - Provisions | | | 4 222.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 274 009.00 | |
GG - OPERATING RESULT (I - II) | | | 879.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 856.00 | 877.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | -877.00 | | -856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 196.00 | -27 955.00 | | -2 196.00 |
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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 | 31 469.00 | 31 469.00 | | 31 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 060.00 | 32 060.00 | | 32 060.00 |
UT Other financial assets | 17 772.00 | | | 17 772.00 |
VG Loans with a maturity of up to one year at origin | 3 685.00 | 3 685.00 | | 3 685.00 |
VH Loans with a maturity of more than one year at origin | 46 701.00 | | | 46 701.00 |
VK Loans repaid during the year | 13 547.00 | | | 13 547.00 |
VS Prepaid expenses | 4 295.00 | | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 933.00 | 18 161.00 | 17 772.00 | 35 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 052.00 | 96 351.00 | | 143 052.00 |
