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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 5 946.00 | 1 885.00 | 4 061.00 | 5 946.00 |
AR Technical installations, industrial equipment and tools | 11 498.00 | 8 041.00 | 3 457.00 | 11 498.00 |
AT Other tangible assets | 17 863.00 | 11 053.00 | 6 810.00 | 17 863.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 80 356.00 | 20 979.00 | 59 377.00 | 80 356.00 |
BL Raw materials, supplies | 1 465.00 | | 1 465.00 | 1 465.00 |
BZ Other receivables | 3 820.00 | | 3 820.00 | 3 820.00 |
CF Cash and cash equivalents | 5 152.00 | | 5 152.00 | 5 152.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 10 869.00 | | 10 869.00 | 10 869.00 |
CO Grand total (0 to V) | 91 225.00 | 20 979.00 | 70 246.00 | 91 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 691.00 | -16 947.00 | | -24 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 192.00 | -7 744.00 | | -13 192.00 |
DL TOTAL (I) | -36 883.00 | -23 691.00 | | -36 883.00 |
DU Loans and Debts from Credit Institutions (3) | 34 822.00 | 41 860.00 | | 34 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 303.00 | 35 738.00 | | 19 303.00 |
DX Trade payables and related accounts | 38 295.00 | 8 676.00 | | 38 295.00 |
DY Tax and social security liabilities | 14 709.00 | 7 443.00 | | 14 709.00 |
EA Other liabilities | | 1 018.00 | | |
EC TOTAL (IV) | 107 129.00 | 94 737.00 | | 107 129.00 |
EE Grand total (I to V) | 70 246.00 | 71 046.00 | | 70 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 442.00 | | 229 442.00 | 229 442.00 |
FJ Net sales | 229 442.00 | | 229 442.00 | 229 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 502.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 232 953.00 | |
FU Purchases of raw materials and other supplies | | | 114 830.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 46 569.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
FY Salaries and Wages | | | 59 745.00 | |
FZ Social Security Contributions | | | 7 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 514.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 244 005.00 | |
GG - OPERATING RESULT (I - II) | | | -11 051.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HE Exceptional expenses on management operations | 1 831.00 | 2 677.00 | | 1 831.00 |
HH Total exceptional expenses (VIII) | 1 831.00 | 2 677.00 | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | -1 727.00 | | -1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 953.00 | 153 886.00 | | 232 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 145.00 | 161 630.00 | | 246 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 192.00 | -7 744.00 | | -13 192.00 |
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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 | 19 303.00 | 19 303.00 | | 19 303.00 |
8B Suppliers and Related Accounts | 38 295.00 | 38 295.00 | | 38 295.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 34 822.00 | 27 727.00 | 7 095.00 | 34 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 709.00 | 14 709.00 | | 14 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 301.00 | 4 252.00 | 49.00 | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 129.00 | 100 034.00 | 7 095.00 | 107 129.00 |
