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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 350.00 | | 7 350.00 | 7 350.00 |
AR Technical installations, industrial equipment and tools | 81 414.00 | 62 802.00 | 18 612.00 | 81 414.00 |
AT Other tangible assets | 52 478.00 | 43 137.00 | 9 340.00 | 52 478.00 |
BJ TOTAL (I) | 141 242.00 | 105 939.00 | 35 302.00 | 141 242.00 |
BL Raw materials, supplies | 3 567.00 | | 3 567.00 | 3 567.00 |
BT Goods | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | 4 133.00 | | 4 133.00 | 4 133.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 11 187.00 | | 11 187.00 | 11 187.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 21 628.00 | | 21 628.00 | 21 628.00 |
CO Grand total (0 to V) | 162 870.00 | 105 939.00 | 56 931.00 | 162 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 843.00 | 3 843.00 | | 3 843.00 |
DH Retained earnings | -21 283.00 | -4 658.00 | | -21 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 862.00 | -16 625.00 | | -7 862.00 |
DL TOTAL (I) | -24 203.00 | -16 340.00 | | -24 203.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 1 807.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 947.00 | 49 434.00 | | 42 947.00 |
DX Trade payables and related accounts | 13 717.00 | 33 260.00 | | 13 717.00 |
DY Tax and social security liabilities | 24 322.00 | 23 316.00 | | 24 322.00 |
EC TOTAL (IV) | 81 134.00 | 107 819.00 | | 81 134.00 |
EE Grand total (I to V) | 56 931.00 | 91 478.00 | | 56 931.00 |
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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 | 45 874.00 | | 45 874.00 | 45 874.00 |
FD Production sold - goods | 228 178.00 | | 228 178.00 | 228 178.00 |
FG Production sold - services | 1 232.00 | | 1 232.00 | 1 232.00 |
FJ Net sales | 275 284.00 | | 275 284.00 | 275 284.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 275 910.00 | |
FS Purchases of goods (including customs duties) | | | 26 601.00 | |
FT Inventory change (goods) | | | 263.00 | |
FU Purchases of raw materials and other supplies | | | 69 722.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 55 458.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 96 150.00 | |
FZ Social Security Contributions | | | 14 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 191.00 | |
GG - OPERATING RESULT (I - II) | | | -7 282.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 910.00 | 365 858.00 | | 275 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 772.00 | 382 483.00 | | 283 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 862.00 | -16 625.00 | | -7 862.00 |
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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 | 13 718.00 | 13 718.00 | | 13 718.00 |
8C Staff and Related Accounts | 13 143.00 | 13 143.00 | | 13 143.00 |
8D Social Security and Other Social Organizations | 8 448.00 | 8 448.00 | | 8 448.00 |
UX Other trade receivables | 4 133.00 | 4 133.00 | | 4 133.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 42 947.00 | 42 947.00 | | 42 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 979.00 | 4 979.00 | | 4 979.00 |
VW VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 135.00 | 81 135.00 | | 81 135.00 |
