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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 700.00 | | 30 700.00 | 30 700.00 |
AP Buildings | 24 358.00 | 24 358.00 | | 24 358.00 |
AR Technical installations, industrial equipment and tools | 29 889.00 | 7 872.00 | 22 017.00 | 29 889.00 |
AT Other tangible assets | 19 544.00 | 19 176.00 | 367.00 | 19 544.00 |
BJ TOTAL (I) | 104 492.00 | 51 406.00 | 53 085.00 | 104 492.00 |
BT Goods | 139 769.00 | | 139 769.00 | 139 769.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 34 708.00 | | 34 708.00 | 34 708.00 |
BZ Other receivables | 8 259.00 | | 8 259.00 | 8 259.00 |
CF Cash and cash equivalents | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 185 696.00 | | 185 696.00 | 185 696.00 |
CO Grand total (0 to V) | 290 189.00 | 51 406.00 | 238 782.00 | 290 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 400.00 | 116 400.00 | | 116 400.00 |
DH Retained earnings | -57 987.00 | -25 524.00 | | -57 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 551.00 | -32 463.00 | | -43 551.00 |
DL TOTAL (I) | 23 661.00 | 67 212.00 | | 23 661.00 |
DU Loans and Debts from Credit Institutions (3) | 17 705.00 | 10 600.00 | | 17 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 858.00 | 154 737.00 | | 161 858.00 |
DX Trade payables and related accounts | 14 203.00 | 11 499.00 | | 14 203.00 |
DY Tax and social security liabilities | 7 471.00 | 11 441.00 | | 7 471.00 |
EA Other liabilities | 13 882.00 | 13 882.00 | | 13 882.00 |
EC TOTAL (IV) | 215 121.00 | 202 161.00 | | 215 121.00 |
EE Grand total (I to V) | 238 782.00 | 269 373.00 | | 238 782.00 |
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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 | 97 381.00 | | 97 381.00 | 97 381.00 |
FJ Net sales | 97 381.00 | | 97 381.00 | 97 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 2 426.00 | |
FR Total operating income (I) | | | 100 228.00 | |
FS Purchases of goods (including customs duties) | | | 39 423.00 | |
FT Inventory change (goods) | | | 30 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 030.00 | |
FW Other purchases and external expenses | | | 38 345.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 21 946.00 | |
FZ Social Security Contributions | | | 2 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 996.00 | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 142 611.00 | |
GG - OPERATING RESULT (I - II) | | | -42 382.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 289.00 | 13 333.00 | | 289.00 |
HD Total exceptional income (VII) | 289.00 | 13 333.00 | | 289.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | | 6 067.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 6 067.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | 7 265.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 518.00 | 120 579.00 | | 100 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 069.00 | 153 042.00 | | 144 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 551.00 | -32 463.00 | | -43 551.00 |
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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 | 161 858.00 | 161 858.00 | | 161 858.00 |
8B Suppliers and Related Accounts | 14 203.00 | 14 203.00 | | 14 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 882.00 | 13 882.00 | | 13 882.00 |
VG Loans with a maturity of up to one year at origin | 17 705.00 | 17 705.00 | | 17 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 471.00 | 7 471.00 | | 7 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 967.00 | 42 967.00 | | 42 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 121.00 | 215 121.00 | | 215 121.00 |
