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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 853.00 | 147.00 | 2 000.00 |
AT Other tangible assets | 27 397.00 | 9 155.00 | 18 242.00 | 27 397.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 105.00 | | 6 105.00 | 6 105.00 |
BJ TOTAL (I) | 98 517.00 | 11 008.00 | 87 509.00 | 98 517.00 |
BT Goods | 715.00 | | 715.00 | 715.00 |
BZ Other receivables | 13 103.00 | | 13 103.00 | 13 103.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 16 368.00 | | 16 368.00 | 16 368.00 |
CO Grand total (0 to V) | 114 885.00 | 11 008.00 | 103 878.00 | 114 885.00 |
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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 |
DH Retained earnings | -22 540.00 | | | -22 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 112.00 | -22 540.00 | | 2 112.00 |
DL TOTAL (I) | -10 428.00 | -12 540.00 | | -10 428.00 |
DU Loans and Debts from Credit Institutions (3) | 66 911.00 | 79 183.00 | | 66 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 690.00 | 13 930.00 | | 5 690.00 |
DX Trade payables and related accounts | 31 262.00 | 28 573.00 | | 31 262.00 |
DY Tax and social security liabilities | 10 271.00 | 3 395.00 | | 10 271.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 114 306.00 | 125 081.00 | | 114 306.00 |
EE Grand total (I to V) | 103 878.00 | 112 541.00 | | 103 878.00 |
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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 | 120 352.00 | | 120 352.00 | 120 352.00 |
FJ Net sales | 120 352.00 | | 120 352.00 | 120 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 120 719.00 | |
FS Purchases of goods (including customs duties) | | | 36 472.00 | |
FT Inventory change (goods) | | | 1 811.00 | |
FW Other purchases and external expenses | | | 52 257.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 12 733.00 | |
FZ Social Security Contributions | | | 4 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 722.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 117 042.00 | |
GG - OPERATING RESULT (I - II) | | | 3 677.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 719.00 | 62 547.00 | | 120 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 608.00 | 85 087.00 | | 118 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 112.00 | -22 540.00 | | 2 112.00 |
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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
8B Suppliers and Related Accounts | 31 262.00 | 31 262.00 | | 31 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 709.00 | 14 604.00 | 6 105.00 | 20 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 306.00 | 62 857.00 | 49 782.00 | 114 306.00 |
