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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 25 198.00 | 24 516.00 | 683.00 | 25 198.00 |
AT Other tangible assets | 183 561.00 | 172 451.00 | 11 110.00 | 183 561.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 280 512.00 | 196 967.00 | 83 545.00 | 280 512.00 |
BT Goods | 9 480.00 | | 9 480.00 | 9 480.00 |
BX Customers and related accounts | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 4 295.00 | | 4 295.00 | 4 295.00 |
CD Marketable securities | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 54 754.00 | | 54 754.00 | 54 754.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 77 086.00 | | 77 086.00 | 77 086.00 |
CO Grand total (0 to V) | 357 599.00 | 196 967.00 | 160 632.00 | 357 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 722.00 | 2 722.00 | | 2 722.00 |
DG Other reserves | 34 948.00 | 32 509.00 | | 34 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 881.00 | 11 440.00 | | -9 881.00 |
DL TOTAL (I) | 117 790.00 | 136 670.00 | | 117 790.00 |
DU Loans and Debts from Credit Institutions (3) | 2 123.00 | 6 037.00 | | 2 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 186.00 | | 621.00 |
DX Trade payables and related accounts | 22 591.00 | 18 347.00 | | 22 591.00 |
DY Tax and social security liabilities | 17 508.00 | 27 656.00 | | 17 508.00 |
EC TOTAL (IV) | 42 842.00 | 52 227.00 | | 42 842.00 |
EE Grand total (I to V) | 160 632.00 | 188 897.00 | | 160 632.00 |
EI Including equity loans | 621.00 | | | 621.00 |
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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 | 506 986.00 | | 506 986.00 | 506 986.00 |
FJ Net sales | 506 986.00 | | 506 986.00 | 506 986.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 509 143.00 | |
FS Purchases of goods (including customs duties) | | | 324 203.00 | |
FT Inventory change (goods) | | | 2 610.00 | |
FW Other purchases and external expenses | | | 56 815.00 | |
FX Taxes, duties, and similar payments | | | 7 179.00 | |
FY Salaries and Wages | | | 79 921.00 | |
FZ Social Security Contributions | | | 25 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 232.00 | |
GF Total Operating Expenses (II) | | | 518 818.00 | |
GG - OPERATING RESULT (I - II) | | | -9 675.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | | 2 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 147.00 | 583 687.00 | | 509 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 028.00 | 572 247.00 | | 519 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 881.00 | 11 440.00 | | -9 881.00 |
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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 | 22 591.00 | 22 591.00 | | 22 591.00 |
8C Staff and Related Accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
8D Social Security and Other Social Organizations | 14 900.00 | 14 900.00 | | 14 900.00 |
UT Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
UX Other trade receivables | 2 328.00 | 2 328.00 | | 2 328.00 |
UY Staff and related accounts | 671.00 | 671.00 | | 671.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 2 123.00 | 2 123.00 | | 2 123.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
VS Prepaid expenses | 5 822.00 | 5 822.00 | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 197.00 | 12 444.00 | 1 753.00 | 14 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 842.00 | 42 842.00 | | 42 842.00 |
