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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 53 154.00 | 37 222.00 | 15 933.00 | 53 154.00 |
AT Other tangible assets | 9 648.00 | 8 755.00 | 893.00 | 9 648.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 83 050.00 | 45 977.00 | 37 073.00 | 83 050.00 |
BL Raw materials, supplies | 5 611.00 | | 5 611.00 | 5 611.00 |
BX Customers and related accounts | 2 047.00 | | 2 047.00 | 2 047.00 |
BZ Other receivables | 7 640.00 | | 7 640.00 | 7 640.00 |
CF Cash and cash equivalents | 41 609.00 | | 41 609.00 | 41 609.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 60 338.00 | | 60 338.00 | 60 338.00 |
CO Grand total (0 to V) | 143 389.00 | 45 977.00 | 97 412.00 | 143 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 559.00 | -5 841.00 | | -3 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 006.00 | 2 282.00 | | -16 006.00 |
DL TOTAL (I) | -14 565.00 | 1 441.00 | | -14 565.00 |
DU Loans and Debts from Credit Institutions (3) | 39 230.00 | 46 246.00 | | 39 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 243.00 | 15 195.00 | | 11 243.00 |
DX Trade payables and related accounts | 33 458.00 | 13 419.00 | | 33 458.00 |
DY Tax and social security liabilities | 27 661.00 | 17 899.00 | | 27 661.00 |
EA Other liabilities | 384.00 | 395.00 | | 384.00 |
EC TOTAL (IV) | 111 976.00 | 93 154.00 | | 111 976.00 |
EE Grand total (I to V) | 97 412.00 | 94 595.00 | | 97 412.00 |
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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 | 184 392.00 | | 184 392.00 | 184 392.00 |
FG Production sold - services | 662.00 | | 662.00 | 662.00 |
FJ Net sales | 185 054.00 | | 185 054.00 | 185 054.00 |
FO Operating subsidies | | | 2 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 613.00 | |
FU Purchases of raw materials and other supplies | | | 75 407.00 | |
FV Inventory change (raw materials and supplies) | | | 2 639.00 | |
FW Other purchases and external expenses | | | 45 123.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 64 829.00 | |
FZ Social Security Contributions | | | 2 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 246.00 | |
GG - OPERATING RESULT (I - II) | | | -14 633.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | 130.00 | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 130.00 | | 298.00 |
HE Exceptional expenses on management operations | 732.00 | 705.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 705.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -575.00 | | -433.00 |
HK Income tax | -800.00 | -2 656.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 912.00 | 194 651.00 | | 187 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 918.00 | 192 369.00 | | 203 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 006.00 | 2 282.00 | | -16 006.00 |
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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 | 11 244.00 | 11 244.00 | | 11 244.00 |
8B Suppliers and Related Accounts | 33 458.00 | 33 458.00 | | 33 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VG Loans with a maturity of up to one year at origin | 39 230.00 | | | 39 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 661.00 | 27 661.00 | | 27 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 258.00 | 13 118.00 | 140.00 | 13 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 976.00 | 72 747.00 | | 111 976.00 |
