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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 23 767.00 | 20 738.00 | 3 029.00 | 23 767.00 |
AT Other tangible assets | 44 749.00 | 41 627.00 | 3 122.00 | 44 749.00 |
BH Other financial assets | 4 105.00 | | 4 105.00 | 4 105.00 |
BJ TOTAL (I) | 118 356.00 | 62 365.00 | 55 991.00 | 118 356.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BT Goods | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 3 171.00 | | 3 171.00 | 3 171.00 |
CF Cash and cash equivalents | 50 803.00 | | 50 803.00 | 50 803.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 55 432.00 | | 55 432.00 | 55 432.00 |
CO Grand total (0 to V) | 173 787.00 | 62 365.00 | 111 422.00 | 173 787.00 |
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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 | 66 040.00 | 66 040.00 | | 66 040.00 |
DH Retained earnings | 3 926.00 | | | 3 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601.00 | 3 926.00 | | 601.00 |
DL TOTAL (I) | 78 952.00 | 78 351.00 | | 78 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 896.00 | 13 396.00 | | 7 896.00 |
DX Trade payables and related accounts | 8 508.00 | 8 831.00 | | 8 508.00 |
DY Tax and social security liabilities | 16 066.00 | 17 657.00 | | 16 066.00 |
EC TOTAL (IV) | 32 471.00 | 39 884.00 | | 32 471.00 |
EE Grand total (I to V) | 111 422.00 | 118 235.00 | | 111 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 407.00 | | 178 407.00 | 178 407.00 |
FJ Net sales | 178 407.00 | | 178 407.00 | 178 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FR Total operating income (I) | | | 181 547.00 | |
FS Purchases of goods (including customs duties) | | | 67 214.00 | |
FT Inventory change (goods) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 1 955.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 32 493.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 61 284.00 | |
FZ Social Security Contributions | | | 16 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 183 414.00 | |
GG - OPERATING RESULT (I - II) | | | -1 867.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 299.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 6 299.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 295.00 | 6 299.00 | | 3 295.00 |
HK Income tax | | 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 048.00 | 198 717.00 | | 185 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 447.00 | 194 791.00 | | 184 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601.00 | 3 926.00 | | 601.00 |
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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 | 7 896.00 | 7 896.00 | | 7 896.00 |
8B Suppliers and Related Accounts | 8 508.00 | 8 508.00 | | 8 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 884.00 | 3 779.00 | 4 105.00 | 7 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 471.00 | 32 471.00 | | 32 471.00 |
