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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 18 893.00 | 10 751.00 | 8 141.00 | 18 893.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 104 993.00 | 10 751.00 | 94 241.00 | 104 993.00 |
BT Goods | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 7 773.00 | | 7 773.00 | 7 773.00 |
CO Grand total (0 to V) | 112 766.00 | 10 751.00 | 102 015.00 | 112 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -45 906.00 | -43 130.00 | | -45 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 934.00 | -2 775.00 | | 11 934.00 |
DL TOTAL (I) | -32 971.00 | -44 906.00 | | -32 971.00 |
DU Loans and Debts from Credit Institutions (3) | 19 376.00 | 25 973.00 | | 19 376.00 |
DX Trade payables and related accounts | 1 915.00 | 2 894.00 | | 1 915.00 |
DY Tax and social security liabilities | 19 211.00 | 15 696.00 | | 19 211.00 |
EA Other liabilities | 94 483.00 | 103 643.00 | | 94 483.00 |
EC TOTAL (IV) | 134 987.00 | 148 207.00 | | 134 987.00 |
EE Grand total (I to V) | 102 015.00 | 103 301.00 | | 102 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 164 975.00 | |
FR Total operating income (I) | | | 164 975.00 | |
FS Purchases of goods (including customs duties) | | | 18 101.00 | |
FU Purchases of raw materials and other supplies | | | 34 157.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 35 862.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 50 657.00 | |
FZ Social Security Contributions | | | 7 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 662.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 152 772.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 1 261.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 1 261.00 | | 260.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 235.00 | 149 509.00 | | 165 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 517.00 | 149 686.00 | | 165 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 934.00 | -2 775.00 | | 11 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 800.00 | | | 800.00 |
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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 483.00 | | 94 483.00 | 94 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 774.00 | 7 774.00 | | 7 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 986.00 | 27 967.00 | 107 019.00 | 134 986.00 |
