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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 1 925.00 | 1 678.00 | 247.00 | 1 925.00 |
AR Technical installations, industrial equipment and tools | 7 140.00 | 5 305.00 | 1 834.00 | 7 140.00 |
AT Other tangible assets | 14 114.00 | 8 070.00 | 6 044.00 | 14 114.00 |
BB Receivables related to investments | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 66 844.00 | 15 053.00 | 51 791.00 | 66 844.00 |
BL Raw materials, supplies | 1 076.00 | | 1 076.00 | 1 076.00 |
BT Goods | 1 913.00 | | 1 913.00 | 1 913.00 |
BZ Other receivables | 4 685.00 | | 4 685.00 | 4 685.00 |
CF Cash and cash equivalents | 5 495.00 | | 5 495.00 | 5 495.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 13 526.00 | | 13 526.00 | 13 526.00 |
CO Grand total (0 to V) | 80 370.00 | 15 053.00 | 65 317.00 | 80 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | | | 3 800.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 17 574.00 | | | 17 574.00 |
DH Retained earnings | 27 254.00 | | | 27 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 134.00 | | | -1 134.00 |
DL TOTAL (I) | 48 244.00 | | | 48 244.00 |
DU Loans and Debts from Credit Institutions (3) | 916.00 | | | 916.00 |
DX Trade payables and related accounts | 13 922.00 | | | 13 922.00 |
DY Tax and social security liabilities | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 735.00 | | | 735.00 |
EC TOTAL (IV) | 17 073.00 | | | 17 073.00 |
EE Grand total (I to V) | 65 317.00 | | | 65 317.00 |
EG Accrued income and payables due within one year | 17 073.00 | | | 17 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 4 002.00 | | 4 002.00 | 4 002.00 |
FD Production sold - goods | 202 210.00 | | 202 210.00 | 202 210.00 |
FJ Net sales | 206 212.00 | | 206 212.00 | 206 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 892.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 196.00 | |
FT Inventory change (goods) | | | 739.00 | |
FU Purchases of raw materials and other supplies | | | 13 589.00 | |
FV Inventory change (raw materials and supplies) | | | 887.00 | |
FW Other purchases and external expenses | | | 77 957.00 | |
FX Taxes, duties, and similar payments | | | 9 273.00 | |
FY Salaries and Wages | | | 74 548.00 | |
FZ Social Security Contributions | | | 30 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 842.00 | |
GG - OPERATING RESULT (I - II) | | | -738.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 892.00 | | | 5 892.00 |
A2 TOTAL ASSETS | 30 651.00 | | | 30 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 105.00 | | | 212 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 239.00 | | | 213 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 134.00 | | | -1 134.00 |
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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 | 13 922.00 | 13 922.00 | | 13 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 707.00 | 5 042.00 | 2 665.00 | 7 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 073.00 | 17 073.00 | | 17 073.00 |
