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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 35 824.00 | 35 362.00 | 462.00 | 35 824.00 |
AR Technical installations, industrial equipment and tools | 20 648.00 | 20 332.00 | 316.00 | 20 648.00 |
AT Other tangible assets | 9 270.00 | 7 932.00 | 1 338.00 | 9 270.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 169 791.00 | 63 626.00 | 106 165.00 | 169 791.00 |
BT Goods | 1 790.00 | | 1 790.00 | 1 790.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CF Cash and cash equivalents | 22 994.00 | | 22 994.00 | 22 994.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 26 395.00 | | 26 395.00 | 26 395.00 |
CO Grand total (0 to V) | 196 186.00 | 63 626.00 | 132 560.00 | 196 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 111 119.00 | 105 189.00 | | 111 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 792.00 | 5 930.00 | | 2 792.00 |
DL TOTAL (I) | 122 711.00 | 119 919.00 | | 122 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | 2 860.00 | | 3 999.00 |
DX Trade payables and related accounts | 3 639.00 | 2 545.00 | | 3 639.00 |
DY Tax and social security liabilities | 2 211.00 | 2 809.00 | | 2 211.00 |
EC TOTAL (IV) | 9 849.00 | 8 213.00 | | 9 849.00 |
EE Grand total (I to V) | 132 560.00 | 128 132.00 | | 132 560.00 |
EG Accrued income and payables due within one year | 9 849.00 | 8 213.00 | | 9 849.00 |
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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 | 133 061.00 | | 133 061.00 | 133 061.00 |
FG Production sold - services | 1 084.00 | | 1 084.00 | 1 084.00 |
FJ Net sales | 134 145.00 | | 134 145.00 | 134 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 498.00 | |
FS Purchases of goods (including customs duties) | | | 37 518.00 | |
FT Inventory change (goods) | | | -156.00 | |
FU Purchases of raw materials and other supplies | | | -29.00 | |
FW Other purchases and external expenses | | | 28 836.00 | |
FX Taxes, duties, and similar payments | | | 6 663.00 | |
FY Salaries and Wages | | | 56 132.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 131 126.00 | |
GG - OPERATING RESULT (I - II) | | | 3 373.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 305.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 305.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -305.00 | | -35.00 |
HK Income tax | 499.00 | 1 106.00 | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 498.00 | 132 104.00 | | 134 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 707.00 | 126 174.00 | | 131 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 792.00 | 5 930.00 | | 2 792.00 |
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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 | 3 639.00 | 3 639.00 | | 3 639.00 |
8E Income Taxes | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 3 999.00 | 3 999.00 | | 3 999.00 |
VM Income taxes | 216.00 | | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | | | 1 205.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660.00 | 1 660.00 | | 1 660.00 |
VW VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 849.00 | 9 849.00 | | 9 849.00 |
