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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 889.00 | | 20 889.00 | 20 889.00 |
AR Technical installations, industrial equipment and tools | 20 729.00 | 2 918.00 | 17 811.00 | 20 729.00 |
AT Other tangible assets | 11 526.00 | 2 797.00 | 8 728.00 | 11 526.00 |
BJ TOTAL (I) | 53 159.00 | 5 716.00 | 47 443.00 | 53 159.00 |
BL Raw materials, supplies | 5 233.00 | | 5 233.00 | 5 233.00 |
BZ Other receivables | 4 629.00 | | 4 629.00 | 4 629.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 10 939.00 | | 10 939.00 | 10 939.00 |
CO Grand total (0 to V) | 64 098.00 | 5 716.00 | 58 382.00 | 64 098.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | | | 93.00 |
DL TOTAL (I) | 1 093.00 | | | 1 093.00 |
DU Loans and Debts from Credit Institutions (3) | 26 216.00 | | | 26 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 635.00 | | | 12 635.00 |
DX Trade payables and related accounts | 8 293.00 | | | 8 293.00 |
DY Tax and social security liabilities | 10 146.00 | | | 10 146.00 |
EC TOTAL (IV) | 57 289.00 | | | 57 289.00 |
EE Grand total (I to V) | 58 382.00 | | | 58 382.00 |
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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 | | | 101 893.00 | |
FJ Net sales | | | 101 893.00 | |
FQ Other income | | | 2 753.00 | |
FR Total operating income (I) | | | 104 646.00 | |
FS Purchases of goods (including customs duties) | | | 29 666.00 | |
FT Inventory change (goods) | | | -5 233.00 | |
FW Other purchases and external expenses | | | 38 082.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 42 566.00 | |
FZ Social Security Contributions | | | 12 918.00 | |
GB Operating Expenses - Provisions | | | 5 716.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 124 113.00 | |
GG - OPERATING RESULT (I - II) | | | -19 467.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -19 875.00 | | | -19 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 875.00 | | | 19 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 647.00 | | | 104 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 554.00 | | | 104 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | | | 93.00 |
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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 | | 5 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 716.00 | | |
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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 | 8 293.00 | 8 293.00 | | 8 293.00 |
8C Staff and Related Accounts | 10 146.00 | 10 146.00 | | 10 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 635.00 | 12 635.00 | | 12 635.00 |
UX Other trade receivables | 4 629.00 | 4 629.00 | | 4 629.00 |
VH Loans with a maturity of more than one year at origin | 26 216.00 | 4 527.00 | 17 244.00 | 26 216.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 629.00 | 4 629.00 | | 4 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 289.00 | 35 601.00 | 17 244.00 | 57 289.00 |
