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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 112.00 | | 208 112.00 | 208 112.00 |
AP Buildings | 10 000.00 | 4 650.00 | 5 350.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 17 849.00 | 17 396.00 | 453.00 | 17 849.00 |
AT Other tangible assets | 65 271.00 | 39 554.00 | 25 717.00 | 65 271.00 |
BH Other financial assets | 16 206.00 | | 16 206.00 | 16 206.00 |
BJ TOTAL (I) | 317 438.00 | 61 600.00 | 255 838.00 | 317 438.00 |
BT Goods | 13 330.00 | | 13 330.00 | 13 330.00 |
BZ Other receivables | 34 397.00 | | 34 397.00 | 34 397.00 |
CF Cash and cash equivalents | 21 523.00 | | 21 523.00 | 21 523.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 71 180.00 | | 71 180.00 | 71 180.00 |
CO Grand total (0 to V) | 388 618.00 | 61 600.00 | 327 018.00 | 388 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 246 750.00 | | | 246 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 249.00 | | | -13 249.00 |
DL TOTAL (I) | 241 905.00 | | | 241 905.00 |
DU Loans and Debts from Credit Institutions (3) | 6 518.00 | | | 6 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629.00 | | | 5 629.00 |
DX Trade payables and related accounts | 20 284.00 | | | 20 284.00 |
DY Tax and social security liabilities | 23 432.00 | | | 23 432.00 |
EA Other liabilities | 29 250.00 | | | 29 250.00 |
EC TOTAL (IV) | 85 113.00 | | | 85 113.00 |
EE Grand total (I to V) | 327 018.00 | | | 327 018.00 |
EG Accrued income and payables due within one year | 85 113.00 | | | 85 113.00 |
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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 | 367 329.00 | | 367 329.00 | 367 329.00 |
FD Production sold - goods | -3 250.00 | | -3 250.00 | -3 250.00 |
FJ Net sales | 364 079.00 | | 364 079.00 | 364 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 645.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 375 439.00 | |
FS Purchases of goods (including customs duties) | | | 80 635.00 | |
FT Inventory change (goods) | | | 2 890.00 | |
FW Other purchases and external expenses | | | 115 636.00 | |
FX Taxes, duties, and similar payments | | | 13 947.00 | |
FY Salaries and Wages | | | 133 276.00 | |
FZ Social Security Contributions | | | 32 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 364.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 387 457.00 | |
GG - OPERATING RESULT (I - II) | | | -12 018.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 645.00 | | | 10 645.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 439.00 | | | 375 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 688.00 | | | 388 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 249.00 | | | -13 249.00 |
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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 | 53 235.00 | 8 363.00 | | 53 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 235.00 | 8 363.00 | | 53 235.00 |
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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
8B Suppliers and Related Accounts | 20 284.00 | 20 284.00 | | 20 284.00 |
8D Social Security and Other Social Organizations | 23 431.00 | 23 431.00 | | 23 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 250.00 | 29 250.00 | | 29 250.00 |
UT Other financial assets | 16 205.00 | | 16 205.00 | 16 205.00 |
VG Loans with a maturity of up to one year at origin | 6 518.00 | 6 518.00 | | 6 518.00 |
VS Prepaid expenses | 36 326.00 | 36 326.00 | 8.00 | 36 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 532.00 | 36 326.00 | 16 205.00 | 52 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 113.00 | 85 113.00 | | 85 113.00 |
