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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 | 5 841.00 | 5 841.00 | | 5 841.00 |
AH Goodwill | 82 533.00 | | 82 533.00 | 82 533.00 |
AP Buildings | 9 294.00 | 301.00 | 8 994.00 | 9 294.00 |
AR Technical installations, industrial equipment and tools | 22 969.00 | 18 264.00 | 4 705.00 | 22 969.00 |
AT Other tangible assets | 19 192.00 | 11 746.00 | 7 446.00 | 19 192.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 139 829.00 | 36 152.00 | 103 677.00 | 139 829.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CF Cash and cash equivalents | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 4 415.00 | | 4 415.00 | 4 415.00 |
CO Grand total (0 to V) | 144 244.00 | 36 152.00 | 108 092.00 | 144 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 354.00 | 4 354.00 | | 4 354.00 |
DH Retained earnings | 28 887.00 | 14 795.00 | | 28 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 661.00 | 14 092.00 | | 14 661.00 |
DL TOTAL (I) | 56 152.00 | 41 491.00 | | 56 152.00 |
DU Loans and Debts from Credit Institutions (3) | 19 959.00 | 25 422.00 | | 19 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 812.00 | 20 746.00 | | 20 812.00 |
DX Trade payables and related accounts | 5 896.00 | 7 315.00 | | 5 896.00 |
DY Tax and social security liabilities | 5 273.00 | 4 113.00 | | 5 273.00 |
EC TOTAL (IV) | 51 940.00 | 57 596.00 | | 51 940.00 |
EE Grand total (I to V) | 108 092.00 | 99 088.00 | | 108 092.00 |
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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 | 137 486.00 | | 137 486.00 | 137 486.00 |
FJ Net sales | 137 486.00 | | 137 486.00 | 137 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 138 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 191.00 | |
FU Purchases of raw materials and other supplies | | | 62 773.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 25 983.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 17 468.00 | |
FZ Social Security Contributions | | | 4 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 402.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 118 034.00 | |
GG - OPERATING RESULT (I - II) | | | 20 610.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 2 884.00 | | | 2 884.00 |
HH Total exceptional expenses (VIII) | 2 984.00 | | | 2 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 672.00 | | | -2 672.00 |
HK Income tax | 2 393.00 | 2 283.00 | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 956.00 | 136 918.00 | | 138 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 295.00 | 122 825.00 | | 124 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 661.00 | 14 092.00 | | 14 661.00 |
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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 | 20 812.00 | 20 812.00 | | 20 812.00 |
8B Suppliers and Related Accounts | 5 896.00 | 5 896.00 | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 940.00 | 47 499.00 | 4 441.00 | 51 940.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
