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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 300.00 | | 34 300.00 | 34 300.00 |
AP Buildings | 3 256.00 | 563.00 | 2 692.00 | 3 256.00 |
AR Technical installations, industrial equipment and tools | 54 873.00 | 17 034.00 | 37 839.00 | 54 873.00 |
AT Other tangible assets | 19 643.00 | 7 142.00 | 12 501.00 | 19 643.00 |
BH Other financial assets | 5 928.00 | | 5 928.00 | 5 928.00 |
BJ TOTAL (I) | 118 002.00 | 24 740.00 | 93 262.00 | 118 002.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 7 895.00 | | 7 895.00 | 7 895.00 |
CF Cash and cash equivalents | 19 179.00 | | 19 179.00 | 19 179.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 52 393.00 | | 52 393.00 | 52 393.00 |
CO Grand total (0 to V) | 170 395.00 | 24 740.00 | 145 655.00 | 170 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 910.00 | | | 10 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 458.00 | 10 910.00 | | -24 458.00 |
DL TOTAL (I) | -13 048.00 | 11 410.00 | | -13 048.00 |
DU Loans and Debts from Credit Institutions (3) | 57 957.00 | 58 789.00 | | 57 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 44 500.00 | | 15 000.00 |
DX Trade payables and related accounts | 37 300.00 | 23 763.00 | | 37 300.00 |
DY Tax and social security liabilities | 48 445.00 | 23 253.00 | | 48 445.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 158 704.00 | 150 312.00 | | 158 704.00 |
EE Grand total (I to V) | 145 655.00 | 161 722.00 | | 145 655.00 |
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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 | 72 084.00 | | 72 084.00 | 72 084.00 |
FD Production sold - goods | 206 027.00 | | 206 027.00 | 206 027.00 |
FJ Net sales | 278 111.00 | | 278 111.00 | 278 111.00 |
FN Capitalized production | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 278 124.00 | |
FS Purchases of goods (including customs duties) | | | 37 138.00 | |
FT Inventory change (goods) | | | -6 527.00 | |
FU Purchases of raw materials and other supplies | | | 94 323.00 | |
FV Inventory change (raw materials and supplies) | | | -12 622.00 | |
FW Other purchases and external expenses | | | 52 638.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 88 831.00 | |
FZ Social Security Contributions | | | 26 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 389.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 301 016.00 | |
GG - OPERATING RESULT (I - II) | | | -22 891.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | | -6 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 124.00 | 201 755.00 | | 278 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 583.00 | 190 845.00 | | 302 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 458.00 | 10 910.00 | | -24 458.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 37 300.00 | 37 300.00 | | 37 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 57 957.00 | 57 957.00 | | 57 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 445.00 | 48 445.00 | | 48 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 142.00 | 8 213.00 | 5 928.00 | 14 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 704.00 | 158 704.00 | | 158 704.00 |
