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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 6 168.00 | 2 866.00 | 3 302.00 | 6 168.00 |
AT Other tangible assets | 4 325.00 | 3 485.00 | 840.00 | 4 325.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 19 497.00 | 6 351.00 | 13 146.00 | 19 497.00 |
BL Raw materials, supplies | 2 052.00 | | 2 052.00 | 2 052.00 |
BR Intermediate and finished products | 2 833.00 | | 2 833.00 | 2 833.00 |
BZ Other receivables | 8 046.00 | | 8 046.00 | 8 046.00 |
CF Cash and cash equivalents | 3 314.00 | | 3 314.00 | 3 314.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 16 741.00 | | 16 741.00 | 16 741.00 |
CO Grand total (0 to V) | 36 238.00 | 6 351.00 | 29 888.00 | 36 238.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
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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 | 1 145.00 | 16 339.00 | | 1 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 607.00 | -15 194.00 | | -5 607.00 |
DL TOTAL (I) | 3 789.00 | 9 395.00 | | 3 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 722.00 | | 722.00 |
DX Trade payables and related accounts | 13 073.00 | 5 482.00 | | 13 073.00 |
DY Tax and social security liabilities | 12 222.00 | 14 312.00 | | 12 222.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 26 099.00 | 20 705.00 | | 26 099.00 |
EE Grand total (I to V) | 29 888.00 | 30 101.00 | | 29 888.00 |
EG Accrued income and payables due within one year | 26 099.00 | 20 705.00 | | 26 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190.00 | | |
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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 | | | 9 674.00 | |
FD Production sold - goods | | | 114 273.00 | |
FJ Net sales | | | 123 947.00 | |
FM Inventory production | | | 583.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 124 571.00 | |
FS Purchases of goods (including customs duties) | | | 6 586.00 | |
FU Purchases of raw materials and other supplies | | | 17 543.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 38 961.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 52 009.00 | |
FZ Social Security Contributions | | | 9 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 130 177.00 | |
GG - OPERATING RESULT (I - II) | | | -5 607.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 571.00 | 127 248.00 | | 124 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 178.00 | 142 442.00 | | 130 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 607.00 | -15 194.00 | | -5 607.00 |
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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 | 13 073.00 | 13 073.00 | | 13 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VP Miscellaneous | 8 046.00 | 8 046.00 | | 8 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 222.00 | 12 222.00 | | 12 222.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 543.00 | 8 543.00 | | 8 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 098.00 | 26 098.00 | | 26 098.00 |
