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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 39 650.00 | 9 208.00 | 30 442.00 | 39 650.00 |
AT Other tangible assets | 19 094.00 | 2 451.00 | 16 643.00 | 19 094.00 |
BH Other financial assets | 3 974.00 | | 3 974.00 | 3 974.00 |
BJ TOTAL (I) | 91 718.00 | 11 659.00 | 80 059.00 | 91 718.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 5 894.00 | | 5 894.00 | 5 894.00 |
CF Cash and cash equivalents | 14 150.00 | | 14 150.00 | 14 150.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 21 808.00 | | 21 808.00 | 21 808.00 |
CO Grand total (0 to V) | 113 526.00 | 11 659.00 | 101 867.00 | 113 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | | | 750.00 |
DH Retained earnings | -19 454.00 | | | -19 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 454.00 | | | -19 454.00 |
DL TOTAL (I) | -18 704.00 | | | -18 704.00 |
DU Loans and Debts from Credit Institutions (3) | 42 649.00 | | | 42 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 858.00 | | | 45 858.00 |
DX Trade payables and related accounts | 6 421.00 | | | 6 421.00 |
DY Tax and social security liabilities | 21 865.00 | | | 21 865.00 |
EA Other liabilities | 3 778.00 | | | 3 778.00 |
EC TOTAL (IV) | 120 571.00 | | | 120 571.00 |
EE Grand total (I to V) | 101 867.00 | | | 101 867.00 |
EI Including equity loans | 45 858.00 | | | 45 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150 805.00 | | 150 805.00 | 150 805.00 |
FJ Net sales | 150 805.00 | | 150 805.00 | 150 805.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 150 810.00 | |
FU Purchases of raw materials and other supplies | | | 41 777.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 44 436.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 57 545.00 | |
FZ Social Security Contributions | | | 10 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 659.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 167 751.00 | |
GG - OPERATING RESULT (I - II) | | | -16 941.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 810.00 | | | 150 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 264.00 | | | 170 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 454.00 | | | -19 454.00 |
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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 | 6 421.00 | 6 421.00 | | 6 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 636.00 | 49 636.00 | | 49 636.00 |
VH Loans with a maturity of more than one year at origin | 42 649.00 | 6 593.00 | 29 309.00 | 42 649.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 351.00 | | | 7 351.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 432.00 | 6 458.00 | 3 974.00 | 10 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 571.00 | 84 515.00 | 29 309.00 | 120 571.00 |
