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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 760.00 | | 67 760.00 | 67 760.00 |
AR Technical installations, industrial equipment and tools | 9 356.00 | 2 101.00 | 7 255.00 | 9 356.00 |
AT Other tangible assets | 6 743.00 | 3 295.00 | 3 448.00 | 6 743.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 86 539.00 | 5 396.00 | 81 142.00 | 86 539.00 |
BL Raw materials, supplies | 6 730.00 | | 6 730.00 | 6 730.00 |
BT Goods | 4 859.00 | | 4 859.00 | 4 859.00 |
BX Customers and related accounts | 5 829.00 | | 5 829.00 | 5 829.00 |
CF Cash and cash equivalents | 5 939.00 | | 5 939.00 | 5 939.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 23 398.00 | | 23 398.00 | 23 398.00 |
CO Grand total (0 to V) | 109 937.00 | 5 396.00 | 104 540.00 | 109 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DG Other reserves | 23 732.00 | 23 194.00 | | 23 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 611.00 | 538.00 | | -8 611.00 |
DL TOTAL (I) | 20 406.00 | 29 020.00 | | 20 406.00 |
DT Other Bond Issues | | 37 947.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 771.00 | 57.00 | | 26 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 430.00 | 2 513.00 | | 21 430.00 |
DX Trade payables and related accounts | 15 098.00 | 9 672.00 | | 15 098.00 |
DY Tax and social security liabilities | 15 833.00 | 18 291.00 | | 15 833.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 84 132.00 | 68 480.00 | | 84 132.00 |
EE Grand total (I to V) | 104 540.00 | 97 500.00 | | 104 540.00 |
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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 | | | 5 725.00 | |
FG Production sold - services | | | 107 894.00 | |
FJ Net sales | | | 113 619.00 | |
FO Operating subsidies | | | 7 483.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 121 112.00 | |
FS Purchases of goods (including customs duties) | | | 3 739.00 | |
FT Inventory change (goods) | | | 828.00 | |
FU Purchases of raw materials and other supplies | | | 9 335.00 | |
FV Inventory change (raw materials and supplies) | | | -2 700.00 | |
FW Other purchases and external expenses | | | 38 603.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 64 051.00 | |
FZ Social Security Contributions | | | 9 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 128 985.00 | |
GG - OPERATING RESULT (I - II) | | | -7 874.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 404.00 | 4.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -4.00 | | -404.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 112.00 | 141 583.00 | | 121 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 723.00 | 141 045.00 | | 129 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 611.00 | 538.00 | | -8 611.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 387.00 | 2 010.00 | | 3 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 387.00 | 2 009.00 | | 3 387.00 |
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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 | 15 098.00 | 15 098.00 | | 15 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 430.00 | 26 430.00 | | 26 430.00 |
VG Loans with a maturity of up to one year at origin | 26 771.00 | 10 073.00 | 16 698.00 | 26 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 833.00 | 15 833.00 | | 15 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 550.00 | 5 870.00 | 2 680.00 | 8 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 132.00 | 67 434.00 | 16 698.00 | 84 132.00 |
