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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 | 4 952.00 | 4 952.00 | | 4 952.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 8 439.00 | 2 814.00 | 5 626.00 | 8 439.00 |
AT Other tangible assets | 108 203.00 | 79 808.00 | 28 395.00 | 108 203.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 184 194.00 | 87 573.00 | 96 620.00 | 184 194.00 |
BT Goods | 6 905.00 | | 6 905.00 | 6 905.00 |
BZ Other receivables | 9 256.00 | | 9 256.00 | 9 256.00 |
CF Cash and cash equivalents | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 21 394.00 | | 21 394.00 | 21 394.00 |
CO Grand total (0 to V) | 205 587.00 | 87 573.00 | 118 014.00 | 205 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 154.00 | -18 927.00 | | -13 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 374.00 | 5 774.00 | | 9 374.00 |
DL TOTAL (I) | 1 220.00 | -8 154.00 | | 1 220.00 |
DU Loans and Debts from Credit Institutions (3) | 46 318.00 | 44 119.00 | | 46 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 020.00 | 61 691.00 | | 35 020.00 |
DX Trade payables and related accounts | 13 894.00 | 10 592.00 | | 13 894.00 |
DY Tax and social security liabilities | 21 562.00 | 13 084.00 | | 21 562.00 |
EC TOTAL (IV) | 116 794.00 | 129 485.00 | | 116 794.00 |
EE Grand total (I to V) | 118 014.00 | 121 331.00 | | 118 014.00 |
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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 | 150 402.00 | | 150 402.00 | 150 402.00 |
FJ Net sales | 150 402.00 | | 150 402.00 | 150 402.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 155 419.00 | |
FS Purchases of goods (including customs duties) | | | 50 640.00 | |
FT Inventory change (goods) | | | -1 015.00 | |
FW Other purchases and external expenses | | | 50 034.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 23 940.00 | |
FZ Social Security Contributions | | | 5 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 798.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 145 955.00 | |
GG - OPERATING RESULT (I - II) | | | 9 464.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 16.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 16.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -16.00 | | -20.00 |
HK Income tax | -1 537.00 | -1 416.00 | | -1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 419.00 | 148 025.00 | | 155 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 045.00 | 142 251.00 | | 146 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 374.00 | 5 774.00 | | 9 374.00 |
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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 | 35 020.00 | | | 35 020.00 |
8B Suppliers and Related Accounts | 13 894.00 | | | 13 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 856.00 | 9 256.00 | | 9 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 794.00 | | | 116 794.00 |
