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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 90 493.00 | 68 856.00 | 21 637.00 | 90 493.00 |
AT Other tangible assets | 5 015.00 | 5 015.00 | | 5 015.00 |
BH Other financial assets | 6 568.00 | | 6 568.00 | 6 568.00 |
BJ TOTAL (I) | 157 226.00 | 73 871.00 | 83 355.00 | 157 226.00 |
BT Goods | 11 587.00 | | 11 587.00 | 11 587.00 |
BZ Other receivables | 5 506.00 | | 5 506.00 | 5 506.00 |
CF Cash and cash equivalents | 1 151.00 | | 1 151.00 | 1 151.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 19 751.00 | | 19 751.00 | 19 751.00 |
CO Grand total (0 to V) | 176 977.00 | 73 871.00 | 103 105.00 | 176 977.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 002.00 | 40 002.00 | | 40 002.00 |
DH Retained earnings | -47 922.00 | -48 256.00 | | -47 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400.00 | 334.00 | | 1 400.00 |
DL TOTAL (I) | 1 864.00 | 465.00 | | 1 864.00 |
DU Loans and Debts from Credit Institutions (3) | 8 354.00 | 24 309.00 | | 8 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 532.00 | 55 613.00 | | 59 532.00 |
DX Trade payables and related accounts | 11 659.00 | 9 518.00 | | 11 659.00 |
DY Tax and social security liabilities | 21 696.00 | 24 481.00 | | 21 696.00 |
EC TOTAL (IV) | 101 241.00 | 113 921.00 | | 101 241.00 |
EE Grand total (I to V) | 103 105.00 | 114 386.00 | | 103 105.00 |
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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 | 8 917.00 | | 8 917.00 | 8 917.00 |
FG Production sold - services | 91 740.00 | | 91 740.00 | 91 740.00 |
FJ Net sales | 100 657.00 | | 100 657.00 | 100 657.00 |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 101 076.00 | |
FS Purchases of goods (including customs duties) | | | 283.00 | |
FT Inventory change (goods) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | 7 634.00 | |
FW Other purchases and external expenses | | | 44 635.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 23 960.00 | |
FZ Social Security Contributions | | | 7 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 113.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 97 479.00 | |
GG - OPERATING RESULT (I - II) | | | 3 598.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | 3 569.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 3 569.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -3 568.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 079.00 | 106 884.00 | | 101 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 679.00 | 106 550.00 | | 99 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400.00 | 334.00 | | 1 400.00 |
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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 | 59 532.00 | 59 532.00 | | 59 532.00 |
8B Suppliers and Related Accounts | 11 659.00 | 11 659.00 | | 11 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 580.00 | 7 012.00 | 6 568.00 | 13 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 241.00 | 101 241.00 | | 101 241.00 |
