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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 286.00 | | 145 286.00 | 145 286.00 |
AR Technical installations, industrial equipment and tools | 44 311.00 | 42 099.00 | 2 212.00 | 44 311.00 |
AT Other tangible assets | 10 969.00 | 7 064.00 | 3 905.00 | 10 969.00 |
BH Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 204 031.00 | 49 163.00 | 154 868.00 | 204 031.00 |
BL Raw materials, supplies | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 2 321.00 | | 2 321.00 | 2 321.00 |
CF Cash and cash equivalents | 14 543.00 | | 14 543.00 | 14 543.00 |
CJ TOTAL (II) | 17 508.00 | | 17 508.00 | 17 508.00 |
CO Grand total (0 to V) | 221 539.00 | 49 163.00 | 172 376.00 | 221 539.00 |
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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 | 30 286.00 | 27 761.00 | | 30 286.00 |
DH Retained earnings | 20 411.00 | 20 411.00 | | 20 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035.00 | 2 525.00 | | 2 035.00 |
DL TOTAL (I) | 61 117.00 | 59 082.00 | | 61 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 785.00 | 92 785.00 | | 92 785.00 |
DX Trade payables and related accounts | 5 519.00 | 5 022.00 | | 5 519.00 |
DY Tax and social security liabilities | 12 955.00 | 11 426.00 | | 12 955.00 |
EC TOTAL (IV) | 111 259.00 | 109 232.00 | | 111 259.00 |
EE Grand total (I to V) | 172 376.00 | 168 314.00 | | 172 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 980.00 | | 108 980.00 | 108 980.00 |
FJ Net sales | 108 980.00 | | 108 980.00 | 108 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 108 998.00 | |
FS Purchases of goods (including customs duties) | | | 25 667.00 | |
FT Inventory change (goods) | | | 198.00 | |
FW Other purchases and external expenses | | | 33 234.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 37 171.00 | |
FZ Social Security Contributions | | | 6 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 106 950.00 | |
GG - OPERATING RESULT (I - II) | | | 2 047.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 12.00 | 150.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 998.00 | 116 216.00 | | 108 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 962.00 | 113 691.00 | | 106 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 035.00 | 2 525.00 | | 2 035.00 |
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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 | 92 785.00 | 92 785.00 | | 92 785.00 |
8B Suppliers and Related Accounts | 5 519.00 | 5 519.00 | | 5 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 955.00 | 12 955.00 | | 12 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 785.00 | 2 321.00 | 3 465.00 | 5 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 259.00 | 111 259.00 | | 111 259.00 |
