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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 23 318.00 | 14 848.00 | 8 469.00 | 23 318.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 109 418.00 | 14 848.00 | 94 569.00 | 109 418.00 |
BT Goods | 1 179.00 | | 1 179.00 | 1 179.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 6 551.00 | | 6 551.00 | 6 551.00 |
CO Grand total (0 to V) | 115 969.00 | 14 848.00 | 101 121.00 | 115 969.00 |
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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 | | 1 000.00 |
DH Retained earnings | -33 971.00 | -45 906.00 | | -33 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 485.00 | 11 934.00 | | -3 485.00 |
DL TOTAL (I) | -36 457.00 | -32 971.00 | | -36 457.00 |
DU Loans and Debts from Credit Institutions (3) | 12 544.00 | 19 376.00 | | 12 544.00 |
DX Trade payables and related accounts | 3 578.00 | 1 915.00 | | 3 578.00 |
DY Tax and social security liabilities | 26 958.00 | 19 211.00 | | 26 958.00 |
EA Other liabilities | 94 497.00 | 94 483.00 | | 94 497.00 |
EC TOTAL (IV) | 137 578.00 | 134 987.00 | | 137 578.00 |
EE Grand total (I to V) | 101 121.00 | 102 015.00 | | 101 121.00 |
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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 | | | 167 815.00 | |
FJ Net sales | | | 167 815.00 | |
FR Total operating income (I) | | | 167 815.00 | |
FS Purchases of goods (including customs duties) | | | 18 525.00 | |
FU Purchases of raw materials and other supplies | | | 32 125.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 887.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 52 972.00 | |
FZ Social Security Contributions | | | 9 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 096.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 170 730.00 | |
GG - OPERATING RESULT (I - II) | | | -2 914.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 816.00 | 165 235.00 | | 167 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 301.00 | 153 301.00 | | 171 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 485.00 | 11 934.00 | | -3 485.00 |
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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 | 3 578.00 | 3 578.00 | | 3 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 497.00 | | 94 497.00 | 94 497.00 |
VG Loans with a maturity of up to one year at origin | 12 545.00 | 6 920.00 | 5 625.00 | 12 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 958.00 | 26 958.00 | | 26 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 552.00 | 6 552.00 | | 6 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 578.00 | 37 456.00 | 100 122.00 | 137 578.00 |
