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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 000.00 | | 406 000.00 | 406 000.00 |
AR Technical installations, industrial equipment and tools | 49 542.00 | 46 024.00 | 3 518.00 | 49 542.00 |
AT Other tangible assets | 119 116.00 | 112 689.00 | 6 428.00 | 119 116.00 |
BH Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
BJ TOTAL (I) | 583 835.00 | 158 712.00 | 425 123.00 | 583 835.00 |
BT Goods | 6 704.00 | | 6 704.00 | 6 704.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 2 125.00 | | 2 125.00 | 2 125.00 |
BZ Other receivables | 27 921.00 | | 27 921.00 | 27 921.00 |
CF Cash and cash equivalents | 154 751.00 | | 154 751.00 | 154 751.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 192 453.00 | | 192 453.00 | 192 453.00 |
CO Grand total (0 to V) | 776 288.00 | 158 712.00 | 617 576.00 | 776 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 572 457.00 | | | 572 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 415.00 | | | -37 415.00 |
DL TOTAL (I) | 543 842.00 | | | 543 842.00 |
DX Trade payables and related accounts | 12 107.00 | | | 12 107.00 |
DY Tax and social security liabilities | 51 445.00 | | | 51 445.00 |
EA Other liabilities | 10 182.00 | | | 10 182.00 |
EC TOTAL (IV) | 73 734.00 | | | 73 734.00 |
EE Grand total (I to V) | 617 576.00 | | | 617 576.00 |
EG Accrued income and payables due within one year | 73 734.00 | | | 73 734.00 |
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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 | 428 781.00 | | 428 781.00 | 428 781.00 |
FJ Net sales | 428 781.00 | | 428 781.00 | 428 781.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 428 782.00 | |
FT Inventory change (goods) | | | 811.00 | |
FU Purchases of raw materials and other supplies | | | 139 802.00 | |
FW Other purchases and external expenses | | | 86 912.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 180 174.00 | |
FZ Social Security Contributions | | | 54 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 468 595.00 | |
GG - OPERATING RESULT (I - II) | | | -39 813.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 838.00 | | | 4 838.00 |
HD Total exceptional income (VII) | 4 838.00 | | | 4 838.00 |
HE Exceptional expenses on management operations | 2 404.00 | | | 2 404.00 |
HH Total exceptional expenses (VIII) | 2 404.00 | | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 434.00 | | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 620.00 | | | 433 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 035.00 | | | 471 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 415.00 | | | -37 415.00 |
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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 | 12 107.00 | 12 107.00 | | 12 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 182.00 | 10 182.00 | | 10 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 445.00 | 51 445.00 | | 51 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 475.00 | 30 298.00 | 9 177.00 | 39 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 734.00 | 73 734.00 | | 73 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
