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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 15 951.00 | 13 872.00 | 2 079.00 | 15 951.00 |
AT Other tangible assets | 14 283.00 | 13 545.00 | 737.00 | 14 283.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | 52 733.00 | 27 417.00 | 25 316.00 | 52 733.00 |
BL Raw materials, supplies | 11 012.00 | | 11 012.00 | 11 012.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 14 309.00 | | 14 309.00 | 14 309.00 |
CO Grand total (0 to V) | 67 042.00 | 27 417.00 | 39 625.00 | 67 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 27 010.00 | 27 010.00 | | 27 010.00 |
DH Retained earnings | -12 620.00 | -12 769.00 | | -12 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 583.00 | 149.00 | | -3 583.00 |
DL TOTAL (I) | 19 168.00 | 22 751.00 | | 19 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 995.00 | 2 995.00 | | 2 995.00 |
DX Trade payables and related accounts | 10 418.00 | 10 610.00 | | 10 418.00 |
DY Tax and social security liabilities | 7 044.00 | 3 027.00 | | 7 044.00 |
EC TOTAL (IV) | 20 457.00 | 16 811.00 | | 20 457.00 |
EE Grand total (I to V) | 39 625.00 | 39 562.00 | | 39 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 190 351.00 | |
FJ Net sales | | | 190 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 191 260.00 | |
FU Purchases of raw materials and other supplies | | | 127 392.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 40 790.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 15 505.00 | |
FZ Social Security Contributions | | | 3 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 188 711.00 | |
GG - OPERATING RESULT (I - II) | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 630.00 | | | 5 630.00 |
HH Total exceptional expenses (VIII) | 5 630.00 | | | 5 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 630.00 | | | -5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 260.00 | 140 844.00 | | 191 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 843.00 | 140 694.00 | | 194 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 583.00 | 149.00 | | -3 583.00 |
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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 | 10 418.00 | 10 418.00 | | 10 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 995.00 | 2 995.00 | | 2 995.00 |
VP Miscellaneous | 1 871.00 | 1 871.00 | | 1 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 457.00 | 20 457.00 | | 20 457.00 |
