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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 328.00 | 11 328.00 | | 11 328.00 |
AH Goodwill | 78 610.00 | | 78 610.00 | 78 610.00 |
AR Technical installations, industrial equipment and tools | 58 350.00 | 20 552.00 | 37 798.00 | 58 350.00 |
AT Other tangible assets | 66 141.00 | 28 637.00 | 37 504.00 | 66 141.00 |
BH Other financial assets | 17 472.00 | | 17 472.00 | 17 472.00 |
BJ TOTAL (I) | 231 901.00 | 60 517.00 | 171 384.00 | 231 901.00 |
BL Raw materials, supplies | 4 293.00 | | 4 293.00 | 4 293.00 |
BZ Other receivables | 13 358.00 | | 13 358.00 | 13 358.00 |
CF Cash and cash equivalents | 5 486.00 | | 5 486.00 | 5 486.00 |
CH Prepaid expenses | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 30 680.00 | | 30 680.00 | 30 680.00 |
CO Grand total (0 to V) | 262 580.00 | 60 517.00 | 202 063.00 | 262 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -84 028.00 | | | -84 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 934.00 | | | -3 934.00 |
DL TOTAL (I) | -86 962.00 | | | -86 962.00 |
DU Loans and Debts from Credit Institutions (3) | 82 124.00 | | | 82 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 870.00 | | | 115 870.00 |
DX Trade payables and related accounts | 32 492.00 | | | 32 492.00 |
DY Tax and social security liabilities | 52 654.00 | | | 52 654.00 |
EA Other liabilities | 5 884.00 | | | 5 884.00 |
EC TOTAL (IV) | 289 025.00 | | | 289 025.00 |
EE Grand total (I to V) | 202 063.00 | | | 202 063.00 |
EG Accrued income and payables due within one year | 226 686.00 | | | 226 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 384 134.00 | | 384 134.00 | 384 134.00 |
FJ Net sales | 384 134.00 | | 384 134.00 | 384 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 278.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 389 484.00 | |
FU Purchases of raw materials and other supplies | | | 120 878.00 | |
FV Inventory change (raw materials and supplies) | | | 8 332.00 | |
FW Other purchases and external expenses | | | 110 047.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 116 969.00 | |
FZ Social Security Contributions | | | 14 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 436.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 391 766.00 | |
GG - OPERATING RESULT (I - II) | | | -2 283.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 278.00 | | | 5 278.00 |
A2 TOTAL ASSETS | -49.00 | | | -49.00 |
A4 Equity method investments | 707.00 | | | 707.00 |
HA Exceptional income from management transactions | 1 154.00 | | | 1 154.00 |
HD Total exceptional income (VII) | 1 154.00 | | | 1 154.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 638.00 | | | 390 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 571.00 | | | 394 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 934.00 | | | -3 934.00 |
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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 | 115 870.00 | 115 870.00 | | 115 870.00 |
8B Suppliers and Related Accounts | 32 492.00 | 32 492.00 | | 32 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 884.00 | 5 884.00 | | 5 884.00 |
VG Loans with a maturity of up to one year at origin | 82 124.00 | 19 786.00 | 62 339.00 | 82 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 654.00 | 52 654.00 | | 52 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 372.00 | 20 900.00 | 17 472.00 | 38 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 025.00 | 226 686.00 | 62 339.00 | 289 025.00 |
