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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 12 365.00 | 5 208.00 | 7 157.00 | 12 365.00 |
AR Technical installations, industrial equipment and tools | 27 107.00 | 22 422.00 | 4 685.00 | 27 107.00 |
AT Other tangible assets | 5 208.00 | 2 887.00 | 2 321.00 | 5 208.00 |
BH Other financial assets | 4 126.00 | | 4 126.00 | 4 126.00 |
BJ TOTAL (I) | 93 807.00 | 30 517.00 | 63 289.00 | 93 807.00 |
BT Goods | 842.00 | | 842.00 | 842.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CF Cash and cash equivalents | 16 989.00 | | 16 989.00 | 16 989.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 25 281.00 | | 25 281.00 | 25 281.00 |
CO Grand total (0 to V) | 119 088.00 | 30 517.00 | 88 570.00 | 119 088.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 671.00 | 3 671.00 | | 3 671.00 |
DH Retained earnings | -3 119.00 | | | -3 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 754.00 | -3 119.00 | | 5 754.00 |
DL TOTAL (I) | 10 706.00 | 4 952.00 | | 10 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 600.00 | 61 824.00 | | 49 600.00 |
DX Trade payables and related accounts | 7 649.00 | 3 770.00 | | 7 649.00 |
DY Tax and social security liabilities | 20 616.00 | 15 756.00 | | 20 616.00 |
EC TOTAL (IV) | 77 864.00 | 81 350.00 | | 77 864.00 |
EE Grand total (I to V) | 88 570.00 | 86 302.00 | | 88 570.00 |
EG Accrued income and payables due within one year | 77 864.00 | 81 350.00 | | 77 864.00 |
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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 | | | 142 059.00 | |
FJ Net sales | | | 142 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 505.00 | |
FR Total operating income (I) | | | 150 564.00 | |
FS Purchases of goods (including customs duties) | | | 37 482.00 | |
FT Inventory change (goods) | | | -192.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 632.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 47 982.00 | |
FZ Social Security Contributions | | | 15 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 374.00 | |
GF Total Operating Expenses (II) | | | 145 962.00 | |
GG - OPERATING RESULT (I - II) | | | 4 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | -1 852.00 | | | -1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 564.00 | 130 344.00 | | 150 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 810.00 | 133 463.00 | | 144 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 754.00 | -3 119.00 | | 5 754.00 |
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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 | 7 649.00 | 7 649.00 | | 7 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 600.00 | 49 600.00 | | 49 600.00 |
VS Prepaid expenses | 4 197.00 | | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 577.00 | 7 450.00 | 4 126.00 | 11 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 864.00 | 77 864.00 | | 77 864.00 |
