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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 286.00 | | 145 286.00 | 145 286.00 |
AR Technical installations, industrial equipment and tools | 44 311.00 | 41 574.00 | 2 737.00 | 44 311.00 |
AT Other tangible assets | 10 969.00 | 5 773.00 | 5 197.00 | 10 969.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 204 031.00 | 47 346.00 | 156 684.00 | 204 031.00 |
BL Raw materials, supplies | 843.00 | | 843.00 | 843.00 |
BZ Other receivables | 3 290.00 | | 3 290.00 | 3 290.00 |
CF Cash and cash equivalents | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 11 630.00 | | 11 630.00 | 11 630.00 |
CO Grand total (0 to V) | 215 661.00 | 47 346.00 | 168 314.00 | 215 661.00 |
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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 | 27 761.00 | 25 425.00 | | 27 761.00 |
DH Retained earnings | 20 411.00 | 20 411.00 | | 20 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525.00 | 2 336.00 | | 2 525.00 |
DL TOTAL (I) | 59 082.00 | 56 557.00 | | 59 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 785.00 | 89 095.00 | | 92 785.00 |
DX Trade payables and related accounts | 5 022.00 | 3 625.00 | | 5 022.00 |
DY Tax and social security liabilities | 11 426.00 | 21 999.00 | | 11 426.00 |
EC TOTAL (IV) | 109 232.00 | 114 720.00 | | 109 232.00 |
EE Grand total (I to V) | 168 314.00 | 171 276.00 | | 168 314.00 |
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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 | 104 648.00 | | 104 648.00 | 104 648.00 |
FJ Net sales | 104 648.00 | | 104 648.00 | 104 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 106 216.00 | |
FS Purchases of goods (including customs duties) | | | 28 160.00 | |
FT Inventory change (goods) | | | 19.00 | |
FW Other purchases and external expenses | | | 33 208.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 39 609.00 | |
FZ Social Security Contributions | | | 8 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 387.00 | |
GG - OPERATING RESULT (I - II) | | | -7 171.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 8 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 8 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 8 000.00 | | 10 000.00 |
HK Income tax | 150.00 | 123.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 216.00 | 119 040.00 | | 116 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 691.00 | 116 704.00 | | 113 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525.00 | 2 336.00 | | 2 525.00 |
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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 | 92 785.00 | 92 785.00 | | 92 785.00 |
8B Suppliers and Related Accounts | 5 022.00 | 5 022.00 | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 755.00 | 3 290.00 | 3 465.00 | 6 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 232.00 | 109 232.00 | | 109 232.00 |
