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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 22 360.00 | | 22 360.00 | 22 360.00 |
AR Technical installations, industrial equipment and tools | 29 815.00 | 28 288.00 | 1 526.00 | 29 815.00 |
AT Other tangible assets | 10 281.00 | 3 021.00 | 7 260.00 | 10 281.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 70 136.00 | 33 309.00 | 36 826.00 | 70 136.00 |
BL Raw materials, supplies | 6 417.00 | | 6 417.00 | 6 417.00 |
BT Goods | 6 658.00 | | 6 658.00 | 6 658.00 |
CF Cash and cash equivalents | 13 212.00 | | 13 212.00 | 13 212.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 44 871.00 | | 44 871.00 | 44 871.00 |
CO Grand total (0 to V) | 115 007.00 | 33 309.00 | 81 697.00 | 115 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 578.00 | 3 156.00 | | 2 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | -579.00 | | 92.00 |
DL TOTAL (I) | 13 670.00 | 13 578.00 | | 13 670.00 |
DX Trade payables and related accounts | 8 806.00 | 8 762.00 | | 8 806.00 |
EC TOTAL (IV) | 68 028.00 | 80 678.00 | | 68 028.00 |
EE Grand total (I to V) | 81 697.00 | 94 255.00 | | 81 697.00 |
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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 | 35 525.00 | | 35 525.00 | 35 525.00 |
FG Production sold - services | 191 509.00 | | 191 509.00 | 191 509.00 |
FJ Net sales | 227 034.00 | | 227 034.00 | 227 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 228 215.00 | |
FS Purchases of goods (including customs duties) | | | 18 499.00 | |
FT Inventory change (goods) | | | 2 755.00 | |
FU Purchases of raw materials and other supplies | | | 18 898.00 | |
FV Inventory change (raw materials and supplies) | | | 1 192.00 | |
FW Other purchases and external expenses | | | 38 887.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 116 292.00 | |
FZ Social Security Contributions | | | 20 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 633.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 227 500.00 | |
GG - OPERATING RESULT (I - II) | | | 715.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | -1 072.00 | -1 472.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 215.00 | 227 305.00 | | 228 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 123.00 | 227 883.00 | | 228 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92.00 | -579.00 | | 92.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8B Suppliers and Related Accounts | 8 806.00 | 8 806.00 | | 8 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 264.00 | 18 584.00 | 5 680.00 | 24 264.00 |
