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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 25 029.00 | 23 321.00 | 1 708.00 | 25 029.00 |
AT Other tangible assets | 57 285.00 | 43 950.00 | 13 335.00 | 57 285.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 132 259.00 | 67 271.00 | 64 988.00 | 132 259.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BT Goods | 844.00 | | 844.00 | 844.00 |
BZ Other receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
CF Cash and cash equivalents | 21 583.00 | | 21 583.00 | 21 583.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 29 915.00 | | 29 915.00 | 29 915.00 |
CO Grand total (0 to V) | 162 174.00 | 67 271.00 | 94 903.00 | 162 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 040.00 | 66 040.00 | | 66 040.00 |
DH Retained earnings | 9 228.00 | 4 527.00 | | 9 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 060.00 | 4 701.00 | | -15 060.00 |
DL TOTAL (I) | 68 592.00 | 83 652.00 | | 68 592.00 |
DU Loans and Debts from Credit Institutions (3) | 7 721.00 | 7 721.00 | | 7 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 955.00 | 5 734.00 | | 4 955.00 |
DY Tax and social security liabilities | 13 634.00 | 17 810.00 | | 13 634.00 |
EC TOTAL (IV) | 26 311.00 | 31 266.00 | | 26 311.00 |
EE Grand total (I to V) | 94 903.00 | 114 918.00 | | 94 903.00 |
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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 | 171 893.00 | | 171 893.00 | 171 893.00 |
FJ Net sales | 171 893.00 | | 171 893.00 | 171 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 171 893.00 | |
FS Purchases of goods (including customs duties) | | | 63 807.00 | |
FT Inventory change (goods) | | | -63.00 | |
FU Purchases of raw materials and other supplies | | | 1 638.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 37 128.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 63 663.00 | |
FZ Social Security Contributions | | | 16 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 186 376.00 | |
GG - OPERATING RESULT (I - II) | | | -14 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 600.00 | 720.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 622.00 | 720.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -720.00 | | -577.00 |
HK Income tax | | 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 938.00 | 182 398.00 | | 171 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 998.00 | 177 697.00 | | 186 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 060.00 | 4 701.00 | | -15 060.00 |
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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 | 7 721.00 | 7 721.00 | | 7 721.00 |
8B Suppliers and Related Accounts | 4 955.00 | 4 955.00 | | 4 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 634.00 | 13 634.00 | | 13 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 338.00 | 7 128.00 | 4 210.00 | 11 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 311.00 | 26 311.00 | | 26 311.00 |
