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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 65 785.00 | 59 674.00 | 6 111.00 | 65 785.00 |
AT Other tangible assets | 46 237.00 | 44 113.00 | 2 124.00 | 46 237.00 |
BH Other financial assets | 3 298.00 | | 3 298.00 | 3 298.00 |
BJ TOTAL (I) | 245 320.00 | 103 788.00 | 141 532.00 | 245 320.00 |
BL Raw materials, supplies | 3 599.00 | | 3 599.00 | 3 599.00 |
BT Goods | 857.00 | | 857.00 | 857.00 |
BX Customers and related accounts | 7 603.00 | | 7 603.00 | 7 603.00 |
CF Cash and cash equivalents | 48 249.00 | | 48 249.00 | 48 249.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 60 824.00 | | 60 824.00 | 60 824.00 |
CO Grand total (0 to V) | 306 143.00 | 103 788.00 | 202 356.00 | 306 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 118 837.00 | 142 409.00 | | 118 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 866.00 | -23 572.00 | | -33 866.00 |
DL TOTAL (I) | 93 221.00 | 127 087.00 | | 93 221.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 73.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 891.00 | 27 117.00 | | 66 891.00 |
DX Trade payables and related accounts | 18 339.00 | 15 743.00 | | 18 339.00 |
DY Tax and social security liabilities | 23 831.00 | 23 375.00 | | 23 831.00 |
EC TOTAL (IV) | 109 134.00 | 66 308.00 | | 109 134.00 |
EE Grand total (I to V) | 202 356.00 | 193 395.00 | | 202 356.00 |
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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 | | | 5 111.00 | |
FD Production sold - goods | | | 221 705.00 | |
FJ Net sales | | | 226 816.00 | |
FQ Other income | | | 3 327.00 | |
FR Total operating income (I) | | | 230 143.00 | |
FS Purchases of goods (including customs duties) | | | 2 991.00 | |
FT Inventory change (goods) | | | -94.00 | |
FU Purchases of raw materials and other supplies | | | 71 030.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 47 050.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 125 579.00 | |
FZ Social Security Contributions | | | 13 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 265 032.00 | |
GG - OPERATING RESULT (I - II) | | | -34 889.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 558.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 558.00 | | -40.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 143.00 | 243 628.00 | | 230 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 009.00 | 267 200.00 | | 264 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 866.00 | -23 572.00 | | -33 866.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 100 170.00 | 3 618.00 | | 100 170.00 |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
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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 | 18 339.00 | 18 339.00 | | 18 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 891.00 | 66 891.00 | | 66 891.00 |
UT Other financial assets | 3 298.00 | | 3 298.00 | 3 298.00 |
UX Other trade receivables | 7 604.00 | 7 604.00 | | 7 604.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 831.00 | 23 831.00 | | 23 831.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 416.00 | 8 119.00 | 3 298.00 | 11 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 134.00 | 109 134.00 | | 109 134.00 |
