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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 35 054.00 | 19 437.00 | 15 617.00 | 35 054.00 |
AT Other tangible assets | 5 389.00 | 5 236.00 | 152.00 | 5 389.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 56 562.00 | 24 673.00 | 31 890.00 | 56 562.00 |
BL Raw materials, supplies | 11 014.00 | | 11 014.00 | 11 014.00 |
BN Goods in progress | 6 967.00 | | 6 967.00 | 6 967.00 |
BX Customers and related accounts | 7 476.00 | | 7 476.00 | 7 476.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 26 916.00 | | 26 916.00 | 26 916.00 |
CO Grand total (0 to V) | 83 479.00 | 24 673.00 | 58 806.00 | 83 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 20 423.00 | | | 20 423.00 |
DH Retained earnings | -35 373.00 | | | -35 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341.00 | | | -341.00 |
DL TOTAL (I) | 16 723.00 | | | 16 723.00 |
DU Loans and Debts from Credit Institutions (3) | 5 856.00 | | | 5 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 345.00 | | | 4 345.00 |
DX Trade payables and related accounts | 29 996.00 | | | 29 996.00 |
DY Tax and social security liabilities | 1 886.00 | | | 1 886.00 |
EC TOTAL (IV) | 42 083.00 | | | 42 083.00 |
EE Grand total (I to V) | 58 806.00 | | | 58 806.00 |
EG Accrued income and payables due within one year | 42 083.00 | | | 42 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | | | 608.00 |
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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 | 96 363.00 | | 96 363.00 | 96 363.00 |
FG Production sold - services | 3 994.00 | | 3 994.00 | 3 994.00 |
FJ Net sales | 100 357.00 | | 100 357.00 | 100 357.00 |
FM Inventory production | | | 1 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 102 652.00 | |
FS Purchases of goods (including customs duties) | | | 174.00 | |
FU Purchases of raw materials and other supplies | | | 17 032.00 | |
FV Inventory change (raw materials and supplies) | | | -2 135.00 | |
FW Other purchases and external expenses | | | 83 579.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 102 497.00 | |
GG - OPERATING RESULT (I - II) | | | 155.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 1 410.00 | | | 1 410.00 |
HD Total exceptional income (VII) | 1 410.00 | | | 1 410.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118.00 | | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 062.00 | | | 104 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 403.00 | | | 104 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341.00 | | | -341.00 |
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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
8B Suppliers and Related Accounts | 29 996.00 | 29 996.00 | | 29 996.00 |
VG Loans with a maturity of up to one year at origin | 5 856.00 | 5 856.00 | | 5 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 810.00 | 8 935.00 | 875.00 | 9 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 083.00 | 42 083.00 | | 42 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
