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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 35 824.00 | 34 584.00 | 1 240.00 | 35 824.00 |
AR Technical installations, industrial equipment and tools | 20 648.00 | 20 099.00 | 549.00 | 20 648.00 |
AT Other tangible assets | 9 270.00 | 7 373.00 | 1 897.00 | 9 270.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 169 791.00 | 62 056.00 | 107 735.00 | 169 791.00 |
BT Goods | 1 635.00 | | 1 635.00 | 1 635.00 |
BZ Other receivables | 1 821.00 | | 1 821.00 | 1 821.00 |
CF Cash and cash equivalents | 16 737.00 | | 16 737.00 | 16 737.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 20 397.00 | | 20 397.00 | 20 397.00 |
CO Grand total (0 to V) | 190 188.00 | 62 056.00 | 128 132.00 | 190 188.00 |
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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 |
DG Other reserves | 105 189.00 | 96 954.00 | | 105 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 930.00 | 8 235.00 | | 5 930.00 |
DL TOTAL (I) | 119 919.00 | 113 989.00 | | 119 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860.00 | 1 965.00 | | 2 860.00 |
DX Trade payables and related accounts | 2 545.00 | 4 521.00 | | 2 545.00 |
DY Tax and social security liabilities | 2 809.00 | 3 311.00 | | 2 809.00 |
EC TOTAL (IV) | 8 213.00 | 9 797.00 | | 8 213.00 |
EE Grand total (I to V) | 128 132.00 | 123 786.00 | | 128 132.00 |
EG Accrued income and payables due within one year | 8 213.00 | 9 797.00 | | 8 213.00 |
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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 | 130 716.00 | | 130 716.00 | 130 716.00 |
FG Production sold - services | 1 382.00 | | 1 382.00 | 1 382.00 |
FJ Net sales | 132 098.00 | | 132 098.00 | 132 098.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 104.00 | |
FS Purchases of goods (including customs duties) | | | 36 553.00 | |
FT Inventory change (goods) | | | 179.00 | |
FU Purchases of raw materials and other supplies | | | -49.00 | |
FW Other purchases and external expenses | | | 23 213.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 56 962.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 124 684.00 | |
GG - OPERATING RESULT (I - II) | | | 7 420.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 1 106.00 | 1 479.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 104.00 | 130 519.00 | | 132 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 174.00 | 122 284.00 | | 126 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 930.00 | 8 235.00 | | 5 930.00 |
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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
8E Income Taxes | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 212.00 | | | 212.00 |
VI Group and Associates | 2 860.00 | 2 860.00 | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | | | 1 609.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074.00 | 2 074.00 | | 2 074.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 213.00 | 8 213.00 | | 8 213.00 |
