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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 960.00 | | 78 960.00 | 78 960.00 |
AR Technical installations, industrial equipment and tools | 14 857.00 | 4 288.00 | 10 568.00 | 14 857.00 |
AT Other tangible assets | 9 385.00 | 3 557.00 | 5 827.00 | 9 385.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 103 752.00 | 7 846.00 | 95 905.00 | 103 752.00 |
BL Raw materials, supplies | 8 408.00 | | 8 408.00 | 8 408.00 |
BX Customers and related accounts | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 18 707.00 | | 18 707.00 | 18 707.00 |
CF Cash and cash equivalents | 19 249.00 | | 19 249.00 | 19 249.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 51 699.00 | | 51 699.00 | 51 699.00 |
CO Grand total (0 to V) | 155 451.00 | 7 846.00 | 147 605.00 | 155 451.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 829.00 | | | -1 829.00 |
DL TOTAL (I) | 2 170.00 | | | 2 170.00 |
DU Loans and Debts from Credit Institutions (3) | 21 814.00 | | | 21 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 37 643.00 | | | 37 643.00 |
DY Tax and social security liabilities | 35 592.00 | | | 35 592.00 |
EA Other liabilities | 50 213.00 | | | 50 213.00 |
EC TOTAL (IV) | 145 435.00 | | | 145 435.00 |
EE Grand total (I to V) | 147 605.00 | | | 147 605.00 |
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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 | 590 885.00 | | 590 885.00 | 590 885.00 |
FG Production sold - services | 1 352.00 | | 1 352.00 | 1 352.00 |
FJ Net sales | 592 238.00 | | 592 238.00 | 592 238.00 |
FO Operating subsidies | | | 16 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 954.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 613 817.00 | |
FU Purchases of raw materials and other supplies | | | 220 169.00 | |
FV Inventory change (raw materials and supplies) | | | -8 408.00 | |
FW Other purchases and external expenses | | | 148 531.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 201 455.00 | |
FZ Social Security Contributions | | | 45 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 846.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 619 112.00 | |
GG - OPERATING RESULT (I - II) | | | -5 295.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | -4 667.00 | | | -4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 817.00 | | | 613 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 647.00 | | | 615 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 829.00 | | | -1 829.00 |
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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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 37 644.00 | 37 644.00 | | 37 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 213.00 | 16 419.00 | 33 794.00 | 50 213.00 |
VG Loans with a maturity of up to one year at origin | 21 815.00 | 5 961.00 | 15 853.00 | 21 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 592.00 | 35 592.00 | | 35 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 492.00 | 24 042.00 | 450.00 | 24 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 435.00 | 95 778.00 | 49 647.00 | 145 435.00 |
