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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 653.00 | | 49 653.00 | 49 653.00 |
AR Technical installations, industrial equipment and tools | 2 227.00 | 2 227.00 | | 2 227.00 |
AT Other tangible assets | 3 620.00 | 3 394.00 | 226.00 | 3 620.00 |
BJ TOTAL (I) | 55 500.00 | 5 621.00 | 49 879.00 | 55 500.00 |
BL Raw materials, supplies | 2 509.00 | | 2 509.00 | 2 509.00 |
BT Goods | 2 054.00 | | 2 054.00 | 2 054.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 5 410.00 | | 5 410.00 | 5 410.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 10 597.00 | | 10 597.00 | 10 597.00 |
CO Grand total (0 to V) | 66 097.00 | 5 621.00 | 60 476.00 | 66 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 977.00 | 2 726.00 | | 1 977.00 |
DH Retained earnings | -4 240.00 | -7 922.00 | | -4 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 874.00 | 3 683.00 | | 11 874.00 |
DL TOTAL (I) | 9 611.00 | -1 513.00 | | 9 611.00 |
DT Other Bond Issues | 32 507.00 | 42 241.00 | | 32 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DX Trade payables and related accounts | 2 817.00 | 1 437.00 | | 2 817.00 |
DY Tax and social security liabilities | 15 540.00 | 22 445.00 | | 15 540.00 |
EC TOTAL (IV) | 50 865.00 | 66 303.00 | | 50 865.00 |
EE Grand total (I to V) | 60 476.00 | 64 789.00 | | 60 476.00 |
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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 | | | 4 438.00 | |
FJ Net sales | | | 104 221.00 | |
FO Operating subsidies | | | 3 137.00 | |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 108 656.00 | |
FS Purchases of goods (including customs duties) | | | 2 494.00 | |
FT Inventory change (goods) | | | -95.00 | |
FU Purchases of raw materials and other supplies | | | 8 832.00 | |
FV Inventory change (raw materials and supplies) | | | -569.00 | |
FW Other purchases and external expenses | | | 23 673.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 42 395.00 | |
FZ Social Security Contributions | | | 15 150.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 95 830.00 | |
GG - OPERATING RESULT (I - II) | | | 12 825.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 659.00 | 113 609.00 | | 108 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 785.00 | 109 927.00 | | 96 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 874.00 | 3 683.00 | | 11 874.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 531.00 | 1 090.00 | | 4 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 531.00 | 1 090.00 | | 4 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 817.00 | 2 817.00 | | 2 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 865.00 | 28 367.00 | 22 498.00 | 50 865.00 |
