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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 235 008.00 | 226 946.00 | 8 062.00 | 235 008.00 |
AT Other tangible assets | 472 157.00 | 376 646.00 | 95 511.00 | 472 157.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 1 158 065.00 | 603 592.00 | 554 473.00 | 1 158 065.00 |
BT Goods | 36 431.00 | | 36 431.00 | 36 431.00 |
BZ Other receivables | 208 837.00 | | 208 837.00 | 208 837.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 39 650.00 | | 39 650.00 | 39 650.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 285 858.00 | | 285 858.00 | 285 858.00 |
CO Grand total (0 to V) | 1 443 923.00 | 603 592.00 | 840 331.00 | 1 443 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -43 788.00 | 52 193.00 | | -43 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 295.00 | -95 981.00 | | -93 295.00 |
DL TOTAL (I) | -102 983.00 | -9 688.00 | | -102 983.00 |
DU Loans and Debts from Credit Institutions (3) | 416 043.00 | 527 913.00 | | 416 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 285 289.00 | | 212.00 |
DX Trade payables and related accounts | 324 611.00 | 293 103.00 | | 324 611.00 |
DY Tax and social security liabilities | 95 420.00 | 74 199.00 | | 95 420.00 |
EA Other liabilities | 107 028.00 | 43 039.00 | | 107 028.00 |
EC TOTAL (IV) | 943 314.00 | 1 223 543.00 | | 943 314.00 |
EE Grand total (I to V) | 840 331.00 | 1 213 855.00 | | 840 331.00 |
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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 | 756 063.00 | | 756 063.00 | 756 063.00 |
FJ Net sales | 756 063.00 | | 756 063.00 | 756 063.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 756 067.00 | |
FT Inventory change (goods) | | | 2 165.00 | |
FU Purchases of raw materials and other supplies | | | 198 601.00 | |
FW Other purchases and external expenses | | | 166 035.00 | |
FX Taxes, duties, and similar payments | | | 11 871.00 | |
FY Salaries and Wages | | | 319 761.00 | |
FZ Social Security Contributions | | | 104 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 473.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 851 668.00 | |
GG - OPERATING RESULT (I - II) | | | -95 601.00 | |
GL Other interest and similar income | | | 8 183.00 | |
GP Total financial income (V) | | | 8 183.00 | |
GR Interest and similar expenses | | | 15 211.00 | |
GU Total financial expenses (VI) | | | 15 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 407.00 | 22 049.00 | | 16 407.00 |
HD Total exceptional income (VII) | 16 407.00 | 22 049.00 | | 16 407.00 |
HE Exceptional expenses on management operations | 7 074.00 | 3 148.00 | | 7 074.00 |
HH Total exceptional expenses (VIII) | 7 074.00 | 3 148.00 | | 7 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 333.00 | 18 902.00 | | 9 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 658.00 | 931 027.00 | | 780 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 953.00 | 1 027 008.00 | | 873 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 295.00 | -95 981.00 | | -93 295.00 |
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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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 324 611.00 | 324 611.00 | | 324 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 028.00 | 107 028.00 | | 107 028.00 |
VG Loans with a maturity of up to one year at origin | 416 043.00 | 262 411.00 | 153 632.00 | 416 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 420.00 | 95 420.00 | | 95 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 314.00 | 789 682.00 | 153 632.00 | 943 314.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
