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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 210.00 | | 45 210.00 | 45 210.00 |
AR Technical installations, industrial equipment and tools | 17 541.00 | 17 432.00 | 109.00 | 17 541.00 |
AT Other tangible assets | 8 990.00 | 8 990.00 | | 8 990.00 |
BJ TOTAL (I) | 71 742.00 | 26 422.00 | 45 319.00 | 71 742.00 |
BL Raw materials, supplies | 3 446.00 | | 3 446.00 | 3 446.00 |
BT Goods | 19 723.00 | | 19 723.00 | 19 723.00 |
BX Customers and related accounts | 22 218.00 | | 22 218.00 | 22 218.00 |
BZ Other receivables | 19 104.00 | | 19 104.00 | 19 104.00 |
CF Cash and cash equivalents | 8 426.00 | | 8 426.00 | 8 426.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 74 741.00 | | 74 741.00 | 74 741.00 |
CO Grand total (0 to V) | 146 483.00 | 26 422.00 | 120 060.00 | 146 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 284.00 | 70 284.00 | | 70 284.00 |
DH Retained earnings | 1 759.00 | -633.00 | | 1 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 113.00 | 2 392.00 | | -1 113.00 |
DL TOTAL (I) | 79 315.00 | 80 428.00 | | 79 315.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 137.00 | | 145.00 |
DX Trade payables and related accounts | 9 561.00 | 9 130.00 | | 9 561.00 |
DY Tax and social security liabilities | 25 434.00 | 31 115.00 | | 25 434.00 |
EA Other liabilities | 5 604.00 | 5 942.00 | | 5 604.00 |
EC TOTAL (IV) | 40 745.00 | 46 325.00 | | 40 745.00 |
EE Grand total (I to V) | 120 060.00 | 126 754.00 | | 120 060.00 |
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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 | 81 145.00 | | 81 145.00 | 81 145.00 |
FG Production sold - services | 255 689.00 | | 255 689.00 | 255 689.00 |
FJ Net sales | 336 834.00 | | 336 834.00 | 336 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 336 871.00 | |
FS Purchases of goods (including customs duties) | | | 36 968.00 | |
FT Inventory change (goods) | | | 1 099.00 | |
FU Purchases of raw materials and other supplies | | | 12 873.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 129 335.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 130 019.00 | |
FZ Social Security Contributions | | | 24 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 338 949.00 | |
GG - OPERATING RESULT (I - II) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 871.00 | 351 616.00 | | 337 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 984.00 | 349 223.00 | | 338 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 113.00 | 2 392.00 | | -1 113.00 |
HP References: Equipment leasing | 399.00 | | | 399.00 |
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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 | 9 562.00 | 9 562.00 | | 9 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 434.00 | 25 434.00 | | 25 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 145.00 | 43 145.00 | | 43 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 746.00 | 40 746.00 | | 40 746.00 |
