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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 885.00 | 1 459.00 | 4 426.00 | 5 885.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 3 406.00 | 7 594.00 | 11 000.00 |
AT Other tangible assets | 25 465.00 | 5 419.00 | 20 046.00 | 25 465.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 170 976.00 | 10 284.00 | 160 692.00 | 170 976.00 |
BL Raw materials, supplies | 1 022.00 | | 1 022.00 | 1 022.00 |
BT Goods | 8 652.00 | | 8 652.00 | 8 652.00 |
BX Customers and related accounts | 1 926.00 | | 1 926.00 | 1 926.00 |
BZ Other receivables | 5 414.00 | | 5 414.00 | 5 414.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 18 343.00 | | 18 343.00 | 18 343.00 |
CO Grand total (0 to V) | 189 319.00 | 10 284.00 | 179 035.00 | 189 319.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 471.00 | | | -1 471.00 |
DL TOTAL (I) | 1 529.00 | | | 1 529.00 |
DT Other Bond Issues | 128 362.00 | | | 128 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2 221.00 | | | 2 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 904.00 | | | 11 904.00 |
DX Trade payables and related accounts | 13 882.00 | | | 13 882.00 |
DY Tax and social security liabilities | 21 137.00 | | | 21 137.00 |
EC TOTAL (IV) | 177 506.00 | | | 177 506.00 |
EE Grand total (I to V) | 179 035.00 | | | 179 035.00 |
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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 | | | 274 861.00 | |
FD Production sold - goods | | | 3 827.00 | |
FJ Net sales | | | 278 688.00 | |
FQ Other income | | | 9 139.00 | |
FR Total operating income (I) | | | 287 827.00 | |
FS Purchases of goods (including customs duties) | | | 107 087.00 | |
FT Inventory change (goods) | | | -8 652.00 | |
FU Purchases of raw materials and other supplies | | | 9 881.00 | |
FV Inventory change (raw materials and supplies) | | | -1 022.00 | |
FW Other purchases and external expenses | | | 61 302.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 87 569.00 | |
FZ Social Security Contributions | | | 17 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 284.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 288 361.00 | |
GG - OPERATING RESULT (I - II) | | | -533.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 001.00 | | | 3 001.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | | | 921.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 827.00 | | | 287 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 298.00 | | | 289 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 471.00 | | | -1 471.00 |
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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 | | 10 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 825.00 | | |
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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 | 13 882.00 | 13 882.00 | | 13 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 904.00 | 11 904.00 | | 11 904.00 |
VG Loans with a maturity of up to one year at origin | 130 583.00 | 23 850.00 | 89 432.00 | 130 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 137.00 | 21 137.00 | | 21 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 339.00 | 13 339.00 | | 13 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 506.00 | 70 773.00 | 89 432.00 | 177 506.00 |
