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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 46 090.00 | 45 706.00 | 384.00 | 46 090.00 |
AT Other tangible assets | 5 876.00 | 3 041.00 | 2 835.00 | 5 876.00 |
BJ TOTAL (I) | 111 966.00 | 48 747.00 | 63 219.00 | 111 966.00 |
BL Raw materials, supplies | 1 513.00 | | 1 513.00 | 1 513.00 |
BT Goods | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 9 413.00 | | 9 413.00 | 9 413.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 12 823.00 | | 12 823.00 | 12 823.00 |
CO Grand total (0 to V) | 124 790.00 | 48 747.00 | 76 042.00 | 124 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 499.00 | | | 499.00 |
DG Other reserves | 9 476.00 | | | 9 476.00 |
DH Retained earnings | | -2 033.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 363.00 | 12 008.00 | | -3 363.00 |
DL TOTAL (I) | 14 612.00 | 17 975.00 | | 14 612.00 |
DU Loans and Debts from Credit Institutions (3) | 15 787.00 | 39 704.00 | | 15 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 591.00 | 20 394.00 | | 37 591.00 |
DX Trade payables and related accounts | 3 435.00 | 4 076.00 | | 3 435.00 |
DY Tax and social security liabilities | 4 617.00 | 2 853.00 | | 4 617.00 |
EC TOTAL (IV) | 61 430.00 | 67 027.00 | | 61 430.00 |
EE Grand total (I to V) | 76 042.00 | 85 003.00 | | 76 042.00 |
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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 | | | 3 451.00 | |
FD Production sold - goods | | | 104 340.00 | |
FJ Net sales | | | 107 791.00 | |
FQ Other income | | | 6 601.00 | |
FR Total operating income (I) | | | 114 392.00 | |
FS Purchases of goods (including customs duties) | | | 2 398.00 | |
FT Inventory change (goods) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 33 458.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 37 823.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 27 638.00 | |
FZ Social Security Contributions | | | 4 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 896.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 116 376.00 | |
GG - OPERATING RESULT (I - II) | | | -1 984.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 392.00 | 122 797.00 | | 114 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 755.00 | 110 789.00 | | 117 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 363.00 | 12 008.00 | | -3 363.00 |
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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 591.00 | 37 591.00 | | 37 591.00 |
VG Loans with a maturity of up to one year at origin | 15 787.00 | 7 478.00 | 8 309.00 | 15 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 430.00 | 53 121.00 | 8 309.00 | 61 430.00 |
