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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 42 506.00 | 33 011.00 | 9 495.00 | 42 506.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 291 266.00 | 33 011.00 | 258 255.00 | 291 266.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 8 038.00 | | 8 038.00 | 8 038.00 |
BZ Other receivables | 7 264.00 | | 7 264.00 | 7 264.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 55 326.00 | | 55 326.00 | 55 326.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 77 903.00 | | 77 903.00 | 77 903.00 |
CO Grand total (0 to V) | 369 169.00 | 33 011.00 | 336 158.00 | 369 169.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 034.00 | 8 778.00 | | 9 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 948.00 | 256.00 | | -8 948.00 |
DL TOTAL (I) | 5 586.00 | 14 534.00 | | 5 586.00 |
DU Loans and Debts from Credit Institutions (3) | 151 837.00 | 176 063.00 | | 151 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 079.00 | 83 711.00 | | 95 079.00 |
DX Trade payables and related accounts | 52 271.00 | 30 383.00 | | 52 271.00 |
DY Tax and social security liabilities | 31 385.00 | 36 075.00 | | 31 385.00 |
EC TOTAL (IV) | 330 571.00 | 326 231.00 | | 330 571.00 |
EE Grand total (I to V) | 336 158.00 | 340 765.00 | | 336 158.00 |
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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 | | | | |
FG Production sold - services | 280 329.00 | | 280 329.00 | 280 329.00 |
FJ Net sales | 280 329.00 | | 280 329.00 | 280 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 280 818.00 | |
FU Purchases of raw materials and other supplies | | | 64 166.00 | |
FV Inventory change (raw materials and supplies) | | | 8 775.00 | |
FW Other purchases and external expenses | | | 68 173.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
FY Salaries and Wages | | | 99 226.00 | |
FZ Social Security Contributions | | | 26 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 679.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 282 031.00 | |
GG - OPERATING RESULT (I - II) | | | -1 213.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 310.00 | |
GU Total financial expenses (VI) | | | 6 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 429.00 | | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | | | -1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 822.00 | 297 850.00 | | 280 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 769.00 | 297 594.00 | | 289 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 948.00 | 256.00 | | -8 948.00 |
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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 | 95 079.00 | 95 079.00 | | 95 079.00 |
8B Suppliers and Related Accounts | 52 271.00 | 52 271.00 | | 52 271.00 |
VG Loans with a maturity of up to one year at origin | 151 837.00 | 151 837.00 | | 151 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 385.00 | 31 385.00 | | 31 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 887.00 | 16 127.00 | 6 760.00 | 22 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 571.00 | 330 571.00 | | 330 571.00 |
