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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 720.00 | 309.00 | 411.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 94 730.00 | 90 975.00 | 3 754.00 | 94 730.00 |
AT Other tangible assets | 98 714.00 | 75 107.00 | 23 607.00 | 98 714.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 257 789.00 | 166 391.00 | 91 398.00 | 257 789.00 |
BL Raw materials, supplies | 10 241.00 | | 10 241.00 | 10 241.00 |
BZ Other receivables | 18 453.00 | | 18 453.00 | 18 453.00 |
CF Cash and cash equivalents | 15 816.00 | | 15 816.00 | 15 816.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 44 842.00 | | 44 842.00 | 44 842.00 |
CO Grand total (0 to V) | 302 631.00 | 166 391.00 | 136 240.00 | 302 631.00 |
CU Other investments | 42 901.00 | | 42 901.00 | 42 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 26 450.00 | | | 26 450.00 |
DH Retained earnings | -5 626.00 | | | -5 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 225.00 | | | -24 225.00 |
DL TOTAL (I) | 34 000.00 | | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 613.00 | | | 16 613.00 |
DX Trade payables and related accounts | 37 824.00 | | | 37 824.00 |
DY Tax and social security liabilities | 47 804.00 | | | 47 804.00 |
EC TOTAL (IV) | 102 240.00 | | | 102 240.00 |
EE Grand total (I to V) | 136 240.00 | | | 136 240.00 |
EG Accrued income and payables due within one year | 102 240.00 | | | 102 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 536 136.00 | | 536 136.00 | 536 136.00 |
FJ Net sales | 536 136.00 | | 536 136.00 | 536 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 501.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 550 992.00 | |
FU Purchases of raw materials and other supplies | | | 172 787.00 | |
FV Inventory change (raw materials and supplies) | | | -1 177.00 | |
FW Other purchases and external expenses | | | 121 405.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 189 719.00 | |
FZ Social Security Contributions | | | 50 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 082.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 546 646.00 | |
GG - OPERATING RESULT (I - II) | | | 4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 501.00 | | | 14 501.00 |
A4 Equity method investments | 1 102.00 | | | 1 102.00 |
HA Exceptional income from management transactions | 7 565.00 | | | 7 565.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 7 765.00 | | | 7 765.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 10 671.00 | | | 10 671.00 |
HG Exceptional depreciation and provisions | 25 603.00 | | | 25 603.00 |
HH Total exceptional expenses (VIII) | 36 336.00 | | | 36 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 571.00 | | | -28 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 758.00 | | | 558 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 983.00 | | | 582 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 225.00 | | | -24 225.00 |
HP References: Equipment leasing | 300.00 | | | 300.00 |
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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 | 16 613.00 | 16 613.00 | | 16 613.00 |
8B Suppliers and Related Accounts | 37 824.00 | 37 824.00 | | 37 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 804.00 | 47 804.00 | | 47 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 509.00 | 18 785.00 | 724.00 | 19 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 240.00 | 102 240.00 | | 102 240.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
