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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 576.00 | | 82 576.00 | 82 576.00 |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 479.00 | | 4 479.00 |
AT Other tangible assets | 66 626.00 | 45 148.00 | 21 479.00 | 66 626.00 |
BF Loans | | | | |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 157 932.00 | 49 626.00 | 108 306.00 | 157 932.00 |
BL Raw materials, supplies | 3 199.00 | | 3 199.00 | 3 199.00 |
BT Goods | 3 005.00 | | 3 005.00 | 3 005.00 |
BX Customers and related accounts | 7 090.00 | | 7 090.00 | 7 090.00 |
BZ Other receivables | 10 711.00 | | 10 711.00 | 10 711.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 6 273.00 | | 6 273.00 | 6 273.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 30 911.00 | | 30 911.00 | 30 911.00 |
CO Grand total (0 to V) | 188 843.00 | 49 626.00 | 139 217.00 | 188 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 56 041.00 | 63 111.00 | | 56 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 811.00 | -7 070.00 | | -22 811.00 |
DL TOTAL (I) | 41 480.00 | 64 291.00 | | 41 480.00 |
DU Loans and Debts from Credit Institutions (3) | 7 621.00 | 172.00 | | 7 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 058.00 | 9 055.00 | | 7 058.00 |
DX Trade payables and related accounts | 52 064.00 | 40 505.00 | | 52 064.00 |
DY Tax and social security liabilities | 14 811.00 | 18 207.00 | | 14 811.00 |
DZ Fixed asset liabilities and related accounts | | 1 411.00 | | |
EA Other liabilities | 16 184.00 | 17 760.00 | | 16 184.00 |
EC TOTAL (IV) | 97 737.00 | 87 110.00 | | 97 737.00 |
EE Grand total (I to V) | 139 217.00 | 151 400.00 | | 139 217.00 |
EG Accrued income and payables due within one year | 97 737.00 | | | 97 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 621.00 | 172.00 | | 7 621.00 |
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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 | 16 389.00 | | 16 389.00 | 16 389.00 |
FG Production sold - services | 131 691.00 | | 131 691.00 | 131 691.00 |
FJ Net sales | 148 080.00 | | 148 080.00 | 148 080.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 146.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 228.00 | |
FS Purchases of goods (including customs duties) | | | 6 166.00 | |
FT Inventory change (goods) | | | 5 305.00 | |
FU Purchases of raw materials and other supplies | | | 11 592.00 | |
FV Inventory change (raw materials and supplies) | | | 1 013.00 | |
FW Other purchases and external expenses | | | 48 692.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 65 670.00 | |
FZ Social Security Contributions | | | 21 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 931.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 171 230.00 | |
GG - OPERATING RESULT (I - II) | | | -20 002.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 146.00 | 1 573.00 | | 3 146.00 |
A2 TOTAL ASSETS | 13 315.00 | 15 420.00 | | 13 315.00 |
A4 Equity method investments | 246.00 | 244.00 | | 246.00 |
HA Exceptional income from management transactions | 249.00 | 1 174.00 | | 249.00 |
HD Total exceptional income (VII) | 249.00 | 1 174.00 | | 249.00 |
HE Exceptional expenses on management operations | 2 435.00 | 72.00 | | 2 435.00 |
HF Exceptional expenses on capital transactions | | 194.00 | | |
HH Total exceptional expenses (VIII) | 2 435.00 | 266.00 | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 187.00 | 908.00 | | -2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 477.00 | 165 087.00 | | 151 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 288.00 | 172 157.00 | | 174 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 811.00 | -7 070.00 | | -22 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | | | 137.00 | |
VB VAT | | 464.00 | 44.00 | |
VM Income taxes | | | 2 963.00 | |
VN Other taxes, similar payments | | 9 956.00 | 8 752.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 292.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 10 711.00 | 11 896.00 | |
