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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 693.00 | | 16 693.00 | 16 693.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 38 114.00 | 37 143.00 | 971.00 | 38 114.00 |
BH Other financial assets | 9 439.00 | | 9 439.00 | 9 439.00 |
BJ TOTAL (I) | 65 771.00 | 38 667.00 | 27 104.00 | 65 771.00 |
BT Goods | 59 464.00 | | 59 464.00 | 59 464.00 |
BV Advances and down payments on orders | 4 034.00 | | 4 034.00 | 4 034.00 |
BX Customers and related accounts | 1 022.00 | | 1 022.00 | 1 022.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 13 763.00 | | 13 763.00 | 13 763.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 82 773.00 | | 82 773.00 | 82 773.00 |
CO Grand total (0 to V) | 148 543.00 | 38 667.00 | 109 876.00 | 148 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DB Share, merger, contribution premiums, etc. | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DE Statutory or contractual reserves | 3 712.00 | 3 712.00 | | 3 712.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | -31 050.00 | -4 323.00 | | -31 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 021.00 | -26 727.00 | | -13 021.00 |
DL TOTAL (I) | 13 743.00 | 26 764.00 | | 13 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093.00 | 5 361.00 | | 1 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 286.00 | 35 000.00 | | 70 286.00 |
DX Trade payables and related accounts | 9 612.00 | 14 513.00 | | 9 612.00 |
DY Tax and social security liabilities | 11 740.00 | 10 711.00 | | 11 740.00 |
EA Other liabilities | 3 403.00 | 23 856.00 | | 3 403.00 |
EC TOTAL (IV) | 96 134.00 | 89 441.00 | | 96 134.00 |
EE Grand total (I to V) | 109 876.00 | 116 205.00 | | 109 876.00 |
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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 | 227 090.00 | | 227 090.00 | 227 090.00 |
FJ Net sales | 227 090.00 | | 227 090.00 | 227 090.00 |
FR Total operating income (I) | | | 227 090.00 | |
FS Purchases of goods (including customs duties) | | | 127 714.00 | |
FT Inventory change (goods) | | | 9 998.00 | |
FW Other purchases and external expenses | | | 46 677.00 | |
FX Taxes, duties, and similar payments | | | 5 118.00 | |
FY Salaries and Wages | | | 31 285.00 | |
FZ Social Security Contributions | | | 15 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GF Total Operating Expenses (II) | | | 239 946.00 | |
GG - OPERATING RESULT (I - II) | | | -12 856.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 105.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 105.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -105.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 090.00 | 248 254.00 | | 227 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 111.00 | 274 981.00 | | 240 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 021.00 | -26 727.00 | | -13 021.00 |
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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 | 70 286.00 | 70 286.00 | | 70 286.00 |
8B Suppliers and Related Accounts | 9 612.00 | 9 612.00 | | 9 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 740.00 | 11 740.00 | | 11 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 151.00 | 4 712.00 | 9 439.00 | 14 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 134.00 | 96 134.00 | | 96 134.00 |
