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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 200.00 | | 13 200.00 | 13 200.00 |
AR Technical installations, industrial equipment and tools | 45 585.00 | 35 727.00 | 9 858.00 | 45 585.00 |
AT Other tangible assets | 128 729.00 | 119 051.00 | 9 678.00 | 128 729.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 9 796.00 | | 9 796.00 | 9 796.00 |
BJ TOTAL (I) | 197 412.00 | 154 779.00 | 42 633.00 | 197 412.00 |
BT Goods | 42 587.00 | | 42 587.00 | 42 587.00 |
BX Customers and related accounts | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 4 828.00 | | 4 828.00 | 4 828.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 51 768.00 | | 51 768.00 | 51 768.00 |
CO Grand total (0 to V) | 249 180.00 | 154 779.00 | 94 401.00 | 249 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 336.00 | 288.00 | | 336.00 |
DG Other reserves | 1 879.00 | 977.00 | | 1 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 090.00 | 949.00 | | -5 090.00 |
DL TOTAL (I) | 2 124.00 | 7 214.00 | | 2 124.00 |
DU Loans and Debts from Credit Institutions (3) | 9 275.00 | 10 572.00 | | 9 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 434.00 | 81 462.00 | | 70 434.00 |
DX Trade payables and related accounts | 4 402.00 | 7 084.00 | | 4 402.00 |
DY Tax and social security liabilities | 8 165.00 | 6 815.00 | | 8 165.00 |
EC TOTAL (IV) | 92 277.00 | 105 933.00 | | 92 277.00 |
EE Grand total (I to V) | 94 401.00 | 113 147.00 | | 94 401.00 |
EG Accrued income and payables due within one year | 5 309.00 | 95 383.00 | | 5 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 965.00 | 23.00 | | 3 965.00 |
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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 | 216 199.00 | | 216 199.00 | 216 199.00 |
FJ Net sales | 216 199.00 | | 216 199.00 | 216 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 377.00 | |
FS Purchases of goods (including customs duties) | | | 122 117.00 | |
FT Inventory change (goods) | | | 9 675.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 419.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 35 790.00 | |
FZ Social Security Contributions | | | 1 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 593.00 | |
GE Other Expenses | | | 3 871.00 | |
GF Total Operating Expenses (II) | | | 219 395.00 | |
GG - OPERATING RESULT (I - II) | | | -2 019.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 026.00 | 627.00 | | 2 026.00 |
HF Exceptional expenses on capital transactions | | 882.00 | | |
HH Total exceptional expenses (VIII) | 2 026.00 | 1 509.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 026.00 | -1 509.00 | | -2 026.00 |
HK Income tax | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 378.00 | 224 177.00 | | 217 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 468.00 | 223 228.00 | | 222 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 090.00 | 949.00 | | -5 090.00 |
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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 | 4 402.00 | 4 402.00 | | 4 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 434.00 | 70 434.00 | | 70 434.00 |
UT Other financial assets | 9 796.00 | | 9 796.00 | 9 796.00 |
UX Other trade receivables | 512.00 | 512.00 | | 512.00 |
VG Loans with a maturity of up to one year at origin | 3 965.00 | 3 965.00 | | 3 965.00 |
VH Loans with a maturity of more than one year at origin | 5 309.00 | | | 5 309.00 |
VK Loans repaid during the year | 5 241.00 | | | 5 241.00 |
VP Miscellaneous | 4 828.00 | 4 828.00 | | 4 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 165.00 | 8 165.00 | | 8 165.00 |
VS Prepaid expenses | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 266.00 | 8 470.00 | 9 796.00 | 18 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 277.00 | 86 967.00 | | 92 277.00 |
