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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 7 444.00 | 6 069.00 | 1 375.00 | 7 444.00 |
AT Other tangible assets | 10 703.00 | 6 979.00 | 3 725.00 | 10 703.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 51 307.00 | 13 047.00 | 38 260.00 | 51 307.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 6 327.00 | | 6 327.00 | 6 327.00 |
CO Grand total (0 to V) | 57 635.00 | 13 047.00 | 44 587.00 | 57 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DH Retained earnings | -5 937.00 | -6 977.00 | | -5 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 092.00 | 1 040.00 | | -4 092.00 |
DL TOTAL (I) | 3 972.00 | 8 064.00 | | 3 972.00 |
DU Loans and Debts from Credit Institutions (3) | 36 736.00 | 42 630.00 | | 36 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | 57.00 | | 1 093.00 |
DX Trade payables and related accounts | 2 537.00 | 3 583.00 | | 2 537.00 |
DY Tax and social security liabilities | 249.00 | 275.00 | | 249.00 |
EC TOTAL (IV) | 40 615.00 | 46 545.00 | | 40 615.00 |
EE Grand total (I to V) | 44 587.00 | 54 609.00 | | 44 587.00 |
EG Accrued income and payables due within one year | 6 295.00 | 3 914.00 | | 6 295.00 |
EI Including equity loans | 1 093.00 | | | 1 093.00 |
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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 | | | 121 187.00 | |
FJ Net sales | | | 121 187.00 | |
FR Total operating income (I) | | | 121 187.00 | |
FU Purchases of raw materials and other supplies | | | 69 207.00 | |
FV Inventory change (raw materials and supplies) | | | 1 845.00 | |
FW Other purchases and external expenses | | | 24 820.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 22 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 011.00 | |
GG - OPERATING RESULT (I - II) | | | -2 824.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 187.00 | 130 264.00 | | 121 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 279.00 | 129 224.00 | | 125 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 092.00 | 1 040.00 | | -4 092.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 057.00 | 3 990.00 | | 9 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 057.00 | 3 990.00 | | 9 057.00 |
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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 | 2 537.00 | 2 537.00 | | 2 537.00 |
8D Social Security and Other Social Organizations | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 2 416.00 | 2 416.00 | | 2 416.00 |
VH Loans with a maturity of more than one year at origin | 34 321.00 | | | 34 321.00 |
VI Group and Associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VK Loans repaid during the year | 8 310.00 | | | 8 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051.00 | 1 891.00 | 1 160.00 | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 615.00 | 6 295.00 | | 40 615.00 |
