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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 748.00 | 13 748.00 | | 13 748.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 2 495.00 | 1 734.00 | 761.00 | 2 495.00 |
AT Other tangible assets | 1 153.00 | 998.00 | 154.00 | 1 153.00 |
BH Other financial assets | 16 361.00 | | 16 361.00 | 16 361.00 |
BJ TOTAL (I) | 193 757.00 | 16 480.00 | 177 277.00 | 193 757.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 661.00 | | 1 661.00 | 1 661.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CF Cash and cash equivalents | 19 008.00 | | 19 008.00 | 19 008.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 23 596.00 | | 23 596.00 | 23 596.00 |
CO Grand total (0 to V) | 217 353.00 | 16 480.00 | 200 873.00 | 217 353.00 |
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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) | 4 061.00 | 4 061.00 | | 4 061.00 |
DH Retained earnings | 45 738.00 | 45 369.00 | | 45 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 481.00 | 369.00 | | 5 481.00 |
DL TOTAL (I) | 63 279.00 | 57 798.00 | | 63 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 878.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 144.00 | 92 136.00 | | 94 144.00 |
DX Trade payables and related accounts | 14 551.00 | 4 872.00 | | 14 551.00 |
DY Tax and social security liabilities | 28 899.00 | 21 594.00 | | 28 899.00 |
EC TOTAL (IV) | 137 594.00 | 123 480.00 | | 137 594.00 |
EE Grand total (I to V) | 200 873.00 | 181 278.00 | | 200 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 176 198.00 | | 176 196.00 | 176 198.00 |
FJ Net sales | 176 196.00 | | 176 196.00 | 176 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 919.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 183 152.00 | |
FU Purchases of raw materials and other supplies | | | 34 839.00 | |
FV Inventory change (raw materials and supplies) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 59 523.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 63 674.00 | |
FZ Social Security Contributions | | | 14 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 159.00 | |
GG - OPERATING RESULT (I - II) | | | 5 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 467.00 | | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 152.00 | 175 116.00 | | 183 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 671.00 | 174 747.00 | | 177 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 481.00 | 369.00 | | 5 481.00 |
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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 | 94 144.00 | | | 94 144.00 |
8B Suppliers and Related Accounts | 14 551.00 | | | 14 551.00 |
VS Prepaid expenses | 4 338.00 | | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 699.00 | 4 338.00 | | 20 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 594.00 | | | 137 594.00 |
