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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 726.00 | | 29 726.00 | 29 726.00 |
AR Technical installations, industrial equipment and tools | 32 063.00 | 32 063.00 | | 32 063.00 |
AT Other tangible assets | 20 733.00 | 20 733.00 | | 20 733.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 84 442.00 | 52 796.00 | 31 647.00 | 84 442.00 |
BL Raw materials, supplies | 2 135.00 | | 2 135.00 | 2 135.00 |
BT Goods | 16 170.00 | | 16 170.00 | 16 170.00 |
BX Customers and related accounts | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | 5 906.00 | | 5 906.00 | 5 906.00 |
CF Cash and cash equivalents | 3 026.00 | | 3 026.00 | 3 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 738.00 | | 27 738.00 | 27 738.00 |
CO Grand total (0 to V) | 112 180.00 | 52 796.00 | 59 384.00 | 112 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -24 220.00 | -19 755.00 | | -24 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 120.00 | -4 465.00 | | 4 120.00 |
DL TOTAL (I) | 16 199.00 | 12 080.00 | | 16 199.00 |
DU Loans and Debts from Credit Institutions (3) | 802.00 | 10 894.00 | | 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 21 005.00 | 15 971.00 | | 21 005.00 |
DY Tax and social security liabilities | 20 659.00 | 15 522.00 | | 20 659.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 43 185.00 | 42 466.00 | | 43 185.00 |
EE Grand total (I to V) | 59 384.00 | 54 546.00 | | 59 384.00 |
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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 | 21 863.00 | | 21 863.00 | 21 863.00 |
FG Production sold - services | 114 945.00 | | 114 945.00 | 114 945.00 |
FJ Net sales | 136 808.00 | | 136 808.00 | 136 808.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 136 824.00 | |
FS Purchases of goods (including customs duties) | | | 11 444.00 | |
FT Inventory change (goods) | | | 1 197.00 | |
FU Purchases of raw materials and other supplies | | | 10 605.00 | |
FV Inventory change (raw materials and supplies) | | | -2 135.00 | |
FW Other purchases and external expenses | | | 31 112.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 59 013.00 | |
FZ Social Security Contributions | | | 17 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 131 775.00 | |
GG - OPERATING RESULT (I - II) | | | 5 048.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 727.00 | | | 727.00 |
HD Total exceptional income (VII) | 727.00 | | | 727.00 |
HE Exceptional expenses on management operations | 1 503.00 | 273.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | 273.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | -273.00 | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 551.00 | 127 700.00 | | 137 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 431.00 | 132 164.00 | | 133 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 120.00 | -4 465.00 | | 4 120.00 |
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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 | 719.00 | 719.00 | | 719.00 |
8B Suppliers and Related Accounts | 21 005.00 | 21 005.00 | | 21 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 328.00 | 6 407.00 | 1 921.00 | 8 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 185.00 | 43 185.00 | | 43 185.00 |
