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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 455.00 | | 80 455.00 | 80 455.00 |
AR Technical installations, industrial equipment and tools | 23 193.00 | 21 822.00 | 1 372.00 | 23 193.00 |
AT Other tangible assets | 25 908.00 | 18 173.00 | 7 735.00 | 25 908.00 |
BH Other financial assets | 9 966.00 | | 9 966.00 | 9 966.00 |
BJ TOTAL (I) | 139 523.00 | 39 995.00 | 99 528.00 | 139 523.00 |
BT Goods | 2 723.00 | | 2 723.00 | 2 723.00 |
BZ Other receivables | 3 351.00 | | 3 351.00 | 3 351.00 |
CF Cash and cash equivalents | 48 088.00 | | 48 088.00 | 48 088.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 54 863.00 | | 54 863.00 | 54 863.00 |
CO Grand total (0 to V) | 194 385.00 | 39 995.00 | 154 391.00 | 194 385.00 |
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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 | 73 283.00 | 70 077.00 | | 73 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 987.00 | 3 206.00 | | -1 987.00 |
DL TOTAL (I) | 80 096.00 | 82 083.00 | | 80 096.00 |
DU Loans and Debts from Credit Institutions (3) | 3 525.00 | 7 297.00 | | 3 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 891.00 | 33 960.00 | | 33 891.00 |
DX Trade payables and related accounts | 10 613.00 | 9 003.00 | | 10 613.00 |
DY Tax and social security liabilities | 26 265.00 | 25 817.00 | | 26 265.00 |
EC TOTAL (IV) | 74 294.00 | 76 078.00 | | 74 294.00 |
EE Grand total (I to V) | 154 391.00 | 158 160.00 | | 154 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 906.00 | | 176 906.00 | 176 906.00 |
FJ Net sales | 176 906.00 | | 176 906.00 | 176 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 137.00 | |
FS Purchases of goods (including customs duties) | | | 63 524.00 | |
FT Inventory change (goods) | | | -383.00 | |
FW Other purchases and external expenses | | | 48 093.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 50 932.00 | |
FZ Social Security Contributions | | | 12 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 180 842.00 | |
GG - OPERATING RESULT (I - II) | | | -1 705.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 43.00 | | -130.00 |
HK Income tax | | 38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 137.00 | 180 781.00 | | 179 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 123.00 | 177 575.00 | | 181 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 987.00 | 3 206.00 | | -1 987.00 |
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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 | 33 891.00 | 33 891.00 | | 33 891.00 |
8B Suppliers and Related Accounts | 10 613.00 | 10 613.00 | | 10 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 018.00 | 4 052.00 | 9 966.00 | 14 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 294.00 | 74 294.00 | | 74 294.00 |
