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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 350.00 | | 256 350.00 | 256 350.00 |
AP Buildings | 11 649.00 | 3 176.00 | 8 473.00 | 11 649.00 |
AR Technical installations, industrial equipment and tools | 24 673.00 | 22 196.00 | 2 477.00 | 24 673.00 |
AT Other tangible assets | 15 985.00 | 12 134.00 | 3 850.00 | 15 985.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 309 782.00 | 37 507.00 | 272 275.00 | 309 782.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 5 365.00 | | 5 365.00 | 5 365.00 |
CF Cash and cash equivalents | 3 030.00 | | 3 030.00 | 3 030.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 15 667.00 | | 15 667.00 | 15 667.00 |
CO Grand total (0 to V) | 325 449.00 | 37 507.00 | 287 942.00 | 325 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 10 353.00 | | | 10 353.00 |
DF Regulated reserves (1) | 28 206.00 | | | 28 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 243.00 | | | -27 243.00 |
DL TOTAL (I) | 241 317.00 | | | 241 317.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 027.00 | | | 30 027.00 |
DX Trade payables and related accounts | 6 280.00 | | | 6 280.00 |
DY Tax and social security liabilities | 10 271.00 | | | 10 271.00 |
EC TOTAL (IV) | 46 625.00 | | | 46 625.00 |
EE Grand total (I to V) | 287 942.00 | | | 287 942.00 |
EG Accrued income and payables due within one year | 46 625.00 | | | 46 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 120 356.00 | | 120 356.00 | 120 356.00 |
FG Production sold - services | 13 976.00 | | 13 976.00 | 13 976.00 |
FJ Net sales | 134 332.00 | | 134 332.00 | 134 332.00 |
FO Operating subsidies | | | 2 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 050.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 143 739.00 | |
FS Purchases of goods (including customs duties) | | | 349.00 | |
FU Purchases of raw materials and other supplies | | | 28 884.00 | |
FV Inventory change (raw materials and supplies) | | | 581.00 | |
FW Other purchases and external expenses | | | 31 762.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 71 400.00 | |
FZ Social Security Contributions | | | 26 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 517.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 170 875.00 | |
GG - OPERATING RESULT (I - II) | | | -27 136.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 050.00 | | | 7 050.00 |
A2 TOTAL ASSETS | 21 275.00 | | | 21 275.00 |
A4 Equity method investments | 849.00 | | | 849.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 756.00 | | | 143 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 999.00 | | | 170 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 243.00 | | | -27 243.00 |
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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 | 30 027.00 | 30 027.00 | | 30 027.00 |
8B Suppliers and Related Accounts | 6 280.00 | 6 280.00 | | 6 280.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 271.00 | 10 271.00 | | 10 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 412.00 | 10 287.00 | 1 125.00 | 11 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 625.00 | 46 625.00 | | 46 625.00 |
