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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 13 039.00 | 4 672.00 | 8 366.00 | 13 039.00 |
AT Other tangible assets | 1 973.00 | 1 503.00 | 470.00 | 1 973.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 57 754.00 | 8 075.00 | 49 678.00 | 57 754.00 |
BT Goods | 10 542.00 | | 10 542.00 | 10 542.00 |
BX Customers and related accounts | 13 253.00 | 2 344.00 | 10 908.00 | 13 253.00 |
BZ Other receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
CF Cash and cash equivalents | 3 989.00 | | 3 989.00 | 3 989.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 35 912.00 | 2 344.00 | 33 567.00 | 35 912.00 |
CO Grand total (0 to V) | 93 666.00 | 10 420.00 | 83 246.00 | 93 666.00 |
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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 | -7 976.00 | -13 089.00 | | -7 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 718.00 | 5 112.00 | | -8 718.00 |
DL TOTAL (I) | -15 695.00 | -6 976.00 | | -15 695.00 |
DU Loans and Debts from Credit Institutions (3) | 43 235.00 | 44 798.00 | | 43 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 505.00 | 16 163.00 | | 15 505.00 |
DX Trade payables and related accounts | 27 790.00 | 14 392.00 | | 27 790.00 |
DY Tax and social security liabilities | 12 410.00 | 7 239.00 | | 12 410.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 98 941.00 | 82 684.00 | | 98 941.00 |
EE Grand total (I to V) | 83 246.00 | 75 708.00 | | 83 246.00 |
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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 | 177 651.00 | | 177 651.00 | 177 651.00 |
FD Production sold - goods | -14 053.00 | | -14 053.00 | -14 053.00 |
FG Production sold - services | 72 070.00 | | 72 070.00 | 72 070.00 |
FJ Net sales | 235 668.00 | | 235 668.00 | 235 668.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 236 922.00 | |
FS Purchases of goods (including customs duties) | | | 126 863.00 | |
FT Inventory change (goods) | | | -2 097.00 | |
FW Other purchases and external expenses | | | 56 548.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 49 261.00 | |
FZ Social Security Contributions | | | 5 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 759.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 244 814.00 | |
GG - OPERATING RESULT (I - II) | | | -7 892.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 449.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 449.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -449.00 | | -32.00 |
HK Income tax | -135.00 | 294.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 922.00 | 219 767.00 | | 236 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 640.00 | 214 654.00 | | 245 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 718.00 | 5 112.00 | | -8 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 586.00 | 1 759.00 | | 586.00 |
7B Total provisions for depreciation | 586.00 | 1 759.00 | | 586.00 |
7C Grand total | 586.00 | 1 759.00 | | 586.00 |
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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 | 15 505.00 | 15 505.00 | | 15 505.00 |
8B Suppliers and Related Accounts | 27 791.00 | 27 791.00 | | 27 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 222.00 | 21 380.00 | 842.00 | 22 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 942.00 | 86 043.00 | 12 899.00 | 98 942.00 |
