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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 972.00 | | 245 972.00 | 245 972.00 |
AR Technical installations, industrial equipment and tools | 182 284.00 | 145 712.00 | 36 572.00 | 182 284.00 |
AT Other tangible assets | 56 923.00 | 29 325.00 | 27 598.00 | 56 923.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 486 578.00 | 175 037.00 | 311 542.00 | 486 578.00 |
BL Raw materials, supplies | 3 613.00 | | 3 613.00 | 3 613.00 |
BZ Other receivables | 13 278.00 | | 13 278.00 | 13 278.00 |
CF Cash and cash equivalents | 26 064.00 | | 26 064.00 | 26 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 954.00 | | 42 954.00 | 42 954.00 |
CO Grand total (0 to V) | 529 532.00 | 175 037.00 | 354 496.00 | 529 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -29 762.00 | -49 351.00 | | -29 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 074.00 | 19 588.00 | | -42 074.00 |
DL TOTAL (I) | 228 164.00 | 270 238.00 | | 228 164.00 |
DU Loans and Debts from Credit Institutions (3) | 41 354.00 | 41 120.00 | | 41 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 112.00 | | 4 000.00 |
DX Trade payables and related accounts | 41 327.00 | 37 549.00 | | 41 327.00 |
DY Tax and social security liabilities | 37 348.00 | 46 228.00 | | 37 348.00 |
EA Other liabilities | 2 303.00 | | | 2 303.00 |
EC TOTAL (IV) | 126 332.00 | 125 010.00 | | 126 332.00 |
EE Grand total (I to V) | 354 496.00 | 395 248.00 | | 354 496.00 |
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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 | 732 805.00 | | 732 805.00 | 732 805.00 |
FD Production sold - goods | | | | |
FJ Net sales | 732 805.00 | | 732 805.00 | 732 805.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 2 277.00 | |
FR Total operating income (I) | | | 738 111.00 | |
FS Purchases of goods (including customs duties) | | | 117 252.00 | |
FU Purchases of raw materials and other supplies | | | 301 440.00 | |
FV Inventory change (raw materials and supplies) | | | 3 587.00 | |
FW Other purchases and external expenses | | | 83 115.00 | |
FX Taxes, duties, and similar payments | | | 7 966.00 | |
FY Salaries and Wages | | | 177 394.00 | |
FZ Social Security Contributions | | | 64 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 534.00 | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 779 529.00 | |
GG - OPERATING RESULT (I - II) | | | -41 417.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | 2 006.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 466.00 | 2 006.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -2 006.00 | | -466.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 111.00 | 944 904.00 | | 738 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 185.00 | 925 316.00 | | 780 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 074.00 | 19 588.00 | | -42 074.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 41 327.00 | 41 327.00 | | 41 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
VG Loans with a maturity of up to one year at origin | 41 354.00 | 9 547.00 | 31 807.00 | 41 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 348.00 | 37 348.00 | | 37 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 678.00 | 13 278.00 | 1 400.00 | 14 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 332.00 | 94 525.00 | 31 807.00 | 126 332.00 |
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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 | 7.00 | | | 7.00 |
