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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 912.00 | 190.00 | 722.00 | 912.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 156.00 | 593.00 | 749.00 |
AT Other tangible assets | 7 889.00 | 1 688.00 | 6 201.00 | 7 889.00 |
BH Other financial assets | 8 302.00 | | 8 302.00 | 8 302.00 |
BJ TOTAL (I) | 75 852.00 | 2 034.00 | 73 818.00 | 75 852.00 |
BL Raw materials, supplies | 9 065.00 | | 9 065.00 | 9 065.00 |
BZ Other receivables | 4 126.00 | | 4 126.00 | 4 126.00 |
CF Cash and cash equivalents | 13 837.00 | | 13 837.00 | 13 837.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 27 311.00 | | 27 311.00 | 27 311.00 |
CO Grand total (0 to V) | 103 163.00 | 2 034.00 | 101 129.00 | 103 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 266.00 | | | 1 266.00 |
DH Retained earnings | -5 255.00 | | | -5 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 521.00 | 2 266.00 | | -6 521.00 |
DL TOTAL (I) | 5 745.00 | 12 266.00 | | 5 745.00 |
DU Loans and Debts from Credit Institutions (3) | 40 683.00 | 46 453.00 | | 40 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 458.00 | 9 402.00 | | 10 458.00 |
DX Trade payables and related accounts | 21 684.00 | 19 541.00 | | 21 684.00 |
DY Tax and social security liabilities | 22 559.00 | 19 759.00 | | 22 559.00 |
EC TOTAL (IV) | 95 383.00 | 95 156.00 | | 95 383.00 |
EE Grand total (I to V) | 101 129.00 | 107 422.00 | | 101 129.00 |
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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 | | | | |
FD Production sold - goods | | | 284 488.00 | |
FJ Net sales | | | 284 488.00 | |
FO Operating subsidies | | | 6 629.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 292 471.00 | |
FS Purchases of goods (including customs duties) | | | 178 826.00 | |
FT Inventory change (goods) | | | -3 722.00 | |
FU Purchases of raw materials and other supplies | | | 119 981.00 | |
FV Inventory change (raw materials and supplies) | | | -646.00 | |
FW Other purchases and external expenses | | | 92 984.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 64 699.00 | |
FZ Social Security Contributions | | | 16 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GB Operating Expenses - Provisions | | | 1 181.00 | |
GE Other Expenses | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 296 951.00 | |
GG - OPERATING RESULT (I - II) | | | -4 479.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | | | 224.00 |
HK Income tax | 3 690.00 | | | 3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 471.00 | 287 220.00 | | 292 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 992.00 | 284 954.00 | | 298 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 521.00 | 2 266.00 | | -6 521.00 |
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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 | 21 684.00 | 21 684.00 | | 21 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 458.00 | 10 458.00 | | 10 458.00 |
UT Other financial assets | 8 302.00 | | 8 302.00 | 8 302.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 40 683.00 | | | 40 683.00 |
VK Loans repaid during the year | 5 771.00 | | | 5 771.00 |
VP Miscellaneous | 4 126.00 | 4 126.00 | | 4 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 559.00 | 22 559.00 | | 22 559.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 712.00 | 4 409.00 | 8 302.00 | 12 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 383.00 | 54 701.00 | | 95 383.00 |
