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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 495.00 | | 37 495.00 | 37 495.00 |
AJ Other Intangible Assets | 560.00 | 560.00 | | 560.00 |
AR Technical installations, industrial equipment and tools | 27 374.00 | 25 637.00 | 1 737.00 | 27 374.00 |
AT Other tangible assets | 71 012.00 | 62 876.00 | 8 136.00 | 71 012.00 |
BH Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BJ TOTAL (I) | 138 601.00 | 89 073.00 | 49 527.00 | 138 601.00 |
BL Raw materials, supplies | 2 157.00 | | 2 157.00 | 2 157.00 |
BZ Other receivables | 5 466.00 | | 5 466.00 | 5 466.00 |
CF Cash and cash equivalents | 18 072.00 | | 18 072.00 | 18 072.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 28 265.00 | | 28 265.00 | 28 265.00 |
CO Grand total (0 to V) | 166 867.00 | 89 073.00 | 77 793.00 | 166 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 001.00 | 36 507.00 | | 48 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 756.00 | 11 495.00 | | -9 756.00 |
DL TOTAL (I) | 49 246.00 | 59 001.00 | | 49 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427.00 | 3 435.00 | | 1 427.00 |
DX Trade payables and related accounts | 7 528.00 | 6 009.00 | | 7 528.00 |
DY Tax and social security liabilities | 19 591.00 | 12 962.00 | | 19 591.00 |
EC TOTAL (IV) | 28 546.00 | 22 407.00 | | 28 546.00 |
EE Grand total (I to V) | 77 793.00 | 81 408.00 | | 77 793.00 |
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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 | | | 220 524.00 | |
FJ Net sales | | | 220 524.00 | |
FQ Other income | | | 9 326.00 | |
FR Total operating income (I) | | | 229 850.00 | |
FU Purchases of raw materials and other supplies | | | 75 746.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 46 318.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 109 178.00 | |
FZ Social Security Contributions | | | 5 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 523.00 | |
GF Total Operating Expenses (II) | | | 242 937.00 | |
GG - OPERATING RESULT (I - II) | | | -13 087.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 681.00 | 7 127.00 | | 3 681.00 |
HH Total exceptional expenses (VIII) | 160.00 | 2 499.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 522.00 | 4 628.00 | | 3 522.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 531.00 | 235 915.00 | | 233 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 287.00 | 224 420.00 | | 243 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 756.00 | 11 495.00 | | -9 756.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 550.00 | 4 523.00 | | 84 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 991.00 | 4 523.00 | | 83 991.00 |
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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 | 7 528.00 | 7 528.00 | | 7 528.00 |
VH Loans with a maturity of more than one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 592.00 | 19 592.00 | | 19 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 195.00 | 8 036.00 | 2 159.00 | 10 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 547.00 | 28 547.00 | | 28 547.00 |
