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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 600.00 | | 52 600.00 | 52 600.00 |
AR Technical installations, industrial equipment and tools | 84 079.00 | 5 495.00 | 78 584.00 | 84 079.00 |
AT Other tangible assets | 15 724.00 | 1 577.00 | 14 147.00 | 15 724.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 153 553.00 | 7 072.00 | 146 481.00 | 153 553.00 |
BL Raw materials, supplies | 9 902.00 | | 9 902.00 | 9 902.00 |
BX Customers and related accounts | 2 757.00 | | 2 757.00 | 2 757.00 |
BZ Other receivables | 10 246.00 | | 10 246.00 | 10 246.00 |
CF Cash and cash equivalents | 7 330.00 | | 7 330.00 | 7 330.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 30 608.00 | | 30 608.00 | 30 608.00 |
CO Grand total (0 to V) | 184 162.00 | 7 072.00 | 177 090.00 | 184 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 156.00 | | | -30 156.00 |
DL TOTAL (I) | -25 156.00 | | | -25 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 405.00 | | | 174 405.00 |
DX Trade payables and related accounts | 11 073.00 | | | 11 073.00 |
DY Tax and social security liabilities | 13 282.00 | | | 13 282.00 |
DZ Fixed asset liabilities and related accounts | 3 485.00 | | | 3 485.00 |
EC TOTAL (IV) | 202 246.00 | | | 202 246.00 |
EE Grand total (I to V) | 177 090.00 | | | 177 090.00 |
EG Accrued income and payables due within one year | 202 246.00 | | | 202 246.00 |
EI Including equity loans | 174 405.00 | | | 174 405.00 |
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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 | 119 216.00 | | 119 216.00 | 119 216.00 |
FJ Net sales | 119 216.00 | | 119 216.00 | 119 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 637.00 | |
FU Purchases of raw materials and other supplies | | | 59 836.00 | |
FV Inventory change (raw materials and supplies) | | | -9 902.00 | |
FW Other purchases and external expenses | | | 42 542.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 37 332.00 | |
FZ Social Security Contributions | | | 6 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 497.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 144 547.00 | |
GG - OPERATING RESULT (I - II) | | | -21 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 7 040.00 | | | 7 040.00 |
HG Exceptional depreciation and provisions | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 8 315.00 | | | 8 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 245.00 | | | -8 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 707.00 | | | 122 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 862.00 | | | 152 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 156.00 | | | -30 156.00 |
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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 | 174 405.00 | 174 405.00 | | 174 405.00 |
8B Suppliers and Related Accounts | 11 073.00 | 11 073.00 | | 11 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 282.00 | 13 282.00 | | 13 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 526.00 | 13 376.00 | 1 150.00 | 14 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 246.00 | 202 246.00 | | 202 246.00 |
