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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 | 3 194.00 | 1 000.00 | 2 194.00 | 3 194.00 |
AH Goodwill | 114 750.00 | | 114 750.00 | 114 750.00 |
AR Technical installations, industrial equipment and tools | 23 232.00 | 21 531.00 | 1 701.00 | 23 232.00 |
AT Other tangible assets | 48 688.00 | 42 762.00 | 5 926.00 | 48 688.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 190 124.00 | 65 293.00 | 124 831.00 | 190 124.00 |
BL Raw materials, supplies | 4 895.00 | | 4 895.00 | 4 895.00 |
BT Goods | 4 630.00 | | 4 630.00 | 4 630.00 |
BZ Other receivables | 6 115.00 | | 6 115.00 | 6 115.00 |
CF Cash and cash equivalents | 29 202.00 | | 29 202.00 | 29 202.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 45 924.00 | | 45 924.00 | 45 924.00 |
CO Grand total (0 to V) | 236 048.00 | 65 293.00 | 170 755.00 | 236 048.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 73 745.00 | 72 808.00 | | 73 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 590.00 | 937.00 | | 7 590.00 |
DL TOTAL (I) | 84 636.00 | 77 045.00 | | 84 636.00 |
DU Loans and Debts from Credit Institutions (3) | 45 996.00 | 56 127.00 | | 45 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 1 597.00 | | 1 324.00 |
DX Trade payables and related accounts | 3 569.00 | 5 816.00 | | 3 569.00 |
DY Tax and social security liabilities | 35 230.00 | 30 344.00 | | 35 230.00 |
EC TOTAL (IV) | 86 119.00 | 93 885.00 | | 86 119.00 |
EE Grand total (I to V) | 170 755.00 | 170 930.00 | | 170 755.00 |
EG Accrued income and payables due within one year | 50 415.00 | 47 889.00 | | 50 415.00 |
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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 | | | 8 476.00 | |
FG Production sold - services | | | 202 440.00 | |
FJ Net sales | | | 210 916.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 918.00 | |
FS Purchases of goods (including customs duties) | | | 6 578.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 10 747.00 | |
FV Inventory change (raw materials and supplies) | | | -549.00 | |
FW Other purchases and external expenses | | | 37 836.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 111 424.00 | |
FZ Social Security Contributions | | | 25 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 202 123.00 | |
GG - OPERATING RESULT (I - II) | | | 8 795.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 972.00 | | |
HH Total exceptional expenses (VIII) | | 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -972.00 | | |
HK Income tax | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 925.00 | 166 574.00 | | 210 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 335.00 | 165 638.00 | | 203 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 590.00 | 937.00 | | 7 590.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VH Loans with a maturity of more than one year at origin | 45 996.00 | 10 293.00 | 30 058.00 | 45 996.00 |
VK Loans repaid during the year | 10 131.00 | | | 10 131.00 |
VP Miscellaneous | 6 115.00 | | | 6 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 230.00 | 35 230.00 | | 35 230.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 437.00 | 7 197.00 | 240.00 | 7 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 119.00 | 50 415.00 | 30 058.00 | 86 119.00 |
