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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 18 946.00 | 18 773.00 | 173.00 | 18 946.00 |
AT Other tangible assets | 12 119.00 | 11 799.00 | 321.00 | 12 119.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 12 958.00 | | 12 958.00 | 12 958.00 |
BJ TOTAL (I) | 59 144.00 | 30 572.00 | 28 572.00 | 59 144.00 |
BL Raw materials, supplies | 3 860.00 | | 3 860.00 | 3 860.00 |
BT Goods | 12 620.00 | | 12 620.00 | 12 620.00 |
BZ Other receivables | 5 907.00 | | 5 907.00 | 5 907.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 22 472.00 | | 22 472.00 | 22 472.00 |
CO Grand total (0 to V) | 81 616.00 | 30 572.00 | 51 044.00 | 81 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 67 632.00 | 67 632.00 | | 67 632.00 |
DH Retained earnings | -47 261.00 | -53 026.00 | | -47 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 242.00 | 5 765.00 | | -27 242.00 |
DL TOTAL (I) | 23 314.00 | 50 556.00 | | 23 314.00 |
DU Loans and Debts from Credit Institutions (3) | 9 669.00 | 7 200.00 | | 9 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185.00 | | |
DX Trade payables and related accounts | 11 970.00 | 12 202.00 | | 11 970.00 |
DY Tax and social security liabilities | 6 091.00 | 34 617.00 | | 6 091.00 |
EC TOTAL (IV) | 27 730.00 | 54 205.00 | | 27 730.00 |
EE Grand total (I to V) | 51 044.00 | 104 761.00 | | 51 044.00 |
EG Accrued income and payables due within one year | 27 730.00 | | | 27 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 669.00 | | | 9 669.00 |
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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 | 253 489.00 | 20 300.00 | 273 789.00 | 253 489.00 |
FG Production sold - services | | | | |
FJ Net sales | 253 489.00 | 20 300.00 | 273 789.00 | 253 489.00 |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 273 996.00 | |
FT Inventory change (goods) | | | 14 190.00 | |
FU Purchases of raw materials and other supplies | | | 80 151.00 | |
FV Inventory change (raw materials and supplies) | | | 9 660.00 | |
FW Other purchases and external expenses | | | 99 795.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
FY Salaries and Wages | | | 63 395.00 | |
FZ Social Security Contributions | | | 24 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 296 673.00 | |
GG - OPERATING RESULT (I - II) | | | -22 677.00 | |
GL Other interest and similar income | | | 1 772.00 | |
GP Total financial income (V) | | | 1 772.00 | |
GR Interest and similar expenses | | | 6 337.00 | |
GU Total financial expenses (VI) | | | 6 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 768.00 | 373 204.00 | | 275 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 010.00 | 367 439.00 | | 303 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 242.00 | 5 765.00 | | -27 242.00 |
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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 | 11 970.00 | 11 970.00 | | 11 970.00 |
VG Loans with a maturity of up to one year at origin | 9 669.00 | 9 669.00 | | 9 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 091.00 | 6 091.00 | | 6 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 865.00 | 5 907.00 | 12 958.00 | 18 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 730.00 | 27 730.00 | | 27 730.00 |
