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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 357.00 | | 31 357.00 | 31 357.00 |
AR Technical installations, industrial equipment and tools | 10 018.00 | 10 018.00 | | 10 018.00 |
AT Other tangible assets | 7 272.00 | 7 177.00 | 95.00 | 7 272.00 |
BJ TOTAL (I) | 48 647.00 | 17 195.00 | 31 452.00 | 48 647.00 |
BL Raw materials, supplies | 1 719.00 | | 1 719.00 | 1 719.00 |
BX Customers and related accounts | 19 410.00 | | 19 410.00 | 19 410.00 |
BZ Other receivables | 7 153.00 | | 7 153.00 | 7 153.00 |
CF Cash and cash equivalents | 1 869.00 | | 1 869.00 | 1 869.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 32 938.00 | | 32 938.00 | 32 938.00 |
CO Grand total (0 to V) | 81 585.00 | 17 195.00 | 64 391.00 | 81 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250.00 | 7 250.00 | | 7 250.00 |
DD Legal reserve (1) | 725.00 | 725.00 | | 725.00 |
DF Regulated reserves (1) | 9 038.00 | 9 038.00 | | 9 038.00 |
DH Retained earnings | -30 514.00 | -17 072.00 | | -30 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885.00 | -13 442.00 | | 885.00 |
DL TOTAL (I) | -12 616.00 | -13 501.00 | | -12 616.00 |
DU Loans and Debts from Credit Institutions (3) | 11 500.00 | 12 600.00 | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465.00 | 3 407.00 | | 2 465.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 16 449.00 | 19 570.00 | | 16 449.00 |
DY Tax and social security liabilities | 46 292.00 | 46 391.00 | | 46 292.00 |
EC TOTAL (IV) | 77 007.00 | 81 968.00 | | 77 007.00 |
EE Grand total (I to V) | 64 391.00 | 68 467.00 | | 64 391.00 |
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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 | 145 461.00 | | 145 461.00 | 145 461.00 |
FG Production sold - services | 51 463.00 | | 51 463.00 | 51 463.00 |
FJ Net sales | 196 924.00 | | 196 924.00 | 196 924.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 927.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 96 837.00 | |
FV Inventory change (raw materials and supplies) | | | -567.00 | |
FW Other purchases and external expenses | | | 37 822.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 41 296.00 | |
FZ Social Security Contributions | | | 17 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 195 993.00 | |
GG - OPERATING RESULT (I - II) | | | 934.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 984.00 | | |
HD Total exceptional income (VII) | | 984.00 | | |
HE Exceptional expenses on management operations | 635.00 | 533.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 533.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | 451.00 | | -635.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 927.00 | 205 275.00 | | 196 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 042.00 | 218 717.00 | | 196 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885.00 | -13 442.00 | | 885.00 |
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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
8B Suppliers and Related Accounts | 16 449.00 | 16 449.00 | | 16 449.00 |
VG Loans with a maturity of up to one year at origin | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 292.00 | 46 292.00 | | 46 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 350.00 | 29 350.00 | | 29 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 707.00 | 76 707.00 | | 76 707.00 |
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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 | 3.00 | 3.00 | | 3.00 |
