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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 218.00 | 628.00 | 590.00 | 1 218.00 |
AR Technical installations, industrial equipment and tools | 135 325.00 | 101 096.00 | 34 229.00 | 135 325.00 |
AT Other tangible assets | 28 559.00 | 17 451.00 | 11 108.00 | 28 559.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 304 902.00 | 119 175.00 | 185 727.00 | 304 902.00 |
BL Raw materials, supplies | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 21 944.00 | | 21 944.00 | 21 944.00 |
BZ Other receivables | 15 928.00 | | 15 928.00 | 15 928.00 |
CF Cash and cash equivalents | 55 428.00 | | 55 428.00 | 55 428.00 |
CJ TOTAL (II) | 94 331.00 | | 94 331.00 | 94 331.00 |
CO Grand total (0 to V) | 399 233.00 | 119 175.00 | 280 059.00 | 399 233.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 99 733.00 | 68 100.00 | | 99 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 306.00 | 31 634.00 | | -20 306.00 |
DL TOTAL (I) | 88 228.00 | 108 533.00 | | 88 228.00 |
DU Loans and Debts from Credit Institutions (3) | 11 599.00 | 46 167.00 | | 11 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 753.00 | 3 882.00 | | 13 753.00 |
DX Trade payables and related accounts | 56 318.00 | 63 905.00 | | 56 318.00 |
DY Tax and social security liabilities | 110 160.00 | 73 769.00 | | 110 160.00 |
EA Other liabilities | | 291.00 | | |
EC TOTAL (IV) | 191 831.00 | 188 015.00 | | 191 831.00 |
EE Grand total (I to V) | 280 059.00 | 296 548.00 | | 280 059.00 |
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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 | 284 150.00 | | 284 150.00 | 284 150.00 |
FJ Net sales | 284 150.00 | | 284 150.00 | 284 150.00 |
FO Operating subsidies | | | 15 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 010.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 658.00 | |
FU Purchases of raw materials and other supplies | | | 116 370.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 118 709.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 51 383.00 | |
FZ Social Security Contributions | | | 4 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 280.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 325 661.00 | |
GG - OPERATING RESULT (I - II) | | | -20 002.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 658.00 | 591 438.00 | | 305 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 964.00 | 559 805.00 | | 325 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 306.00 | 31 634.00 | | -20 306.00 |
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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 | 86 894.00 | 32 280.00 | | 86 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 894.00 | 32 280.00 | | 86 894.00 |
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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 | 13 753.00 | 13 753.00 | | 13 753.00 |
8B Suppliers and Related Accounts | 56 318.00 | 56 318.00 | | 56 318.00 |
8D Social Security and Other Social Organizations | 110 161.00 | 110 161.00 | | 110 161.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
VG Loans with a maturity of up to one year at origin | 11 599.00 | 11 599.00 | | 11 599.00 |
VS Prepaid expenses | 37 873.00 | 37 873.00 | | 37 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 673.00 | 37 873.00 | 9 800.00 | 47 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 831.00 | 191 831.00 | | 191 831.00 |
