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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 5 378.00 | 1 177.00 | 4 200.00 | 5 378.00 |
AT Other tangible assets | 17 213.00 | 11 642.00 | 5 571.00 | 17 213.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 143 947.00 | 12 819.00 | 131 128.00 | 143 947.00 |
BL Raw materials, supplies | 702.00 | | 702.00 | 702.00 |
BT Goods | 89 825.00 | 19 247.00 | 70 577.00 | 89 825.00 |
BX Customers and related accounts | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 7 092.00 | | 7 092.00 | 7 092.00 |
CF Cash and cash equivalents | 74 634.00 | | 74 634.00 | 74 634.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 175 278.00 | 19 247.00 | 156 031.00 | 175 278.00 |
CO Grand total (0 to V) | 319 225.00 | 32 066.00 | 287 159.00 | 319 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250.00 | 4 250.00 | | 4 250.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 256 330.00 | 248 111.00 | | 256 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 849.00 | 8 219.00 | | -8 849.00 |
DL TOTAL (I) | 252 581.00 | 261 430.00 | | 252 581.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 55.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 908.00 | 2 110.00 | | 9 908.00 |
DX Trade payables and related accounts | 15 968.00 | 15 838.00 | | 15 968.00 |
DY Tax and social security liabilities | 8 207.00 | 5 791.00 | | 8 207.00 |
EA Other liabilities | 384.00 | 280.00 | | 384.00 |
EC TOTAL (IV) | 34 578.00 | 24 073.00 | | 34 578.00 |
EE Grand total (I to V) | 287 159.00 | 285 503.00 | | 287 159.00 |
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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 | | | 95 328.00 | |
FQ Other income | | | 21 439.00 | |
FR Total operating income (I) | | | 235 325.00 | |
FS Purchases of goods (including customs duties) | | | 31 700.00 | |
FT Inventory change (goods) | | | 16 242.00 | |
FU Purchases of raw materials and other supplies | | | 14 959.00 | |
FV Inventory change (raw materials and supplies) | | | 532.00 | |
FW Other purchases and external expenses | | | 35 997.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 116 950.00 | |
FZ Social Security Contributions | | | 4 051.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 144 742.00 | |
GG - OPERATING RESULT (I - II) | | | -8 848.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 410.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 1 960.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 2 450.00 | | -2.00 |
HK Income tax | | 1 257.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 849.00 | 8 219.00 | | -8 849.00 |
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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 | 15 968.00 | 15 968.00 | | 15 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 292.00 | 10 292.00 | | 10 292.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 2 151.00 | | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 397.00 | 10 117.00 | 1 280.00 | 11 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 578.00 | 34 578.00 | | 34 578.00 |
