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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 1 925.00 | 1 437.00 | 488.00 | 1 925.00 |
AR Technical installations, industrial equipment and tools | 7 140.00 | 4 145.00 | 2 995.00 | 7 140.00 |
AT Other tangible assets | 14 699.00 | 6 055.00 | 8 644.00 | 14 699.00 |
BB Receivables related to investments | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 67 428.00 | 11 637.00 | 55 791.00 | 67 428.00 |
BL Raw materials, supplies | 1 963.00 | | 1 963.00 | 1 963.00 |
BT Goods | 2 652.00 | | 2 652.00 | 2 652.00 |
BX Customers and related accounts | 1 503.00 | | 1 503.00 | 1 503.00 |
BZ Other receivables | 6 121.00 | | 6 121.00 | 6 121.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 12 669.00 | | 12 669.00 | 12 669.00 |
CO Grand total (0 to V) | 80 098.00 | 11 637.00 | 68 461.00 | 80 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | | | 3 800.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 17 574.00 | | | 17 574.00 |
DH Retained earnings | 35 919.00 | | | 35 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 666.00 | | | -8 666.00 |
DL TOTAL (I) | 49 377.00 | | | 49 377.00 |
DU Loans and Debts from Credit Institutions (3) | 3 213.00 | | | 3 213.00 |
DX Trade payables and related accounts | 13 498.00 | | | 13 498.00 |
DY Tax and social security liabilities | 2 372.00 | | | 2 372.00 |
EC TOTAL (IV) | 19 083.00 | | | 19 083.00 |
EE Grand total (I to V) | 68 461.00 | | | 68 461.00 |
EG Accrued income and payables due within one year | 18 226.00 | | | 18 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910.00 | | | 910.00 |
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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 | 4 028.00 | | 4 028.00 | 4 028.00 |
FD Production sold - goods | 188 859.00 | | 188 859.00 | 188 859.00 |
FJ Net sales | 192 887.00 | | 192 887.00 | 192 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 970.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 198 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 932.00 | |
FT Inventory change (goods) | | | 569.00 | |
FU Purchases of raw materials and other supplies | | | 18 156.00 | |
FV Inventory change (raw materials and supplies) | | | -1 199.00 | |
FW Other purchases and external expenses | | | 75 531.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 71 045.00 | |
FZ Social Security Contributions | | | 30 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 772.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 183.00 | |
GG - OPERATING RESULT (I - II) | | | -8 321.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 970.00 | | | 5 970.00 |
A2 TOTAL ASSETS | 30 266.00 | | | 30 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 862.00 | | | 198 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 528.00 | | | 207 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 666.00 | | | -8 666.00 |
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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 | 13 498.00 | 13 498.00 | | 13 498.00 |
VG Loans with a maturity of up to one year at origin | 3 213.00 | 2 356.00 | 857.00 | 3 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 720.00 | 8 055.00 | 2 665.00 | 10 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 083.00 | 18 226.00 | 857.00 | 19 083.00 |
