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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 190.00 | | 75 190.00 | 75 190.00 |
AP Buildings | 8 381.00 | 2 006.00 | 6 375.00 | 8 381.00 |
AR Technical installations, industrial equipment and tools | 24 768.00 | 17 614.00 | 7 155.00 | 24 768.00 |
AT Other tangible assets | 77 227.00 | 64 203.00 | 13 024.00 | 77 227.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 189 166.00 | 83 822.00 | 105 344.00 | 189 166.00 |
BT Goods | 2 980.00 | | 2 980.00 | 2 980.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 5 685.00 | | 5 685.00 | 5 685.00 |
CF Cash and cash equivalents | 19 120.00 | | 19 120.00 | 19 120.00 |
CJ TOTAL (II) | 31 785.00 | | 31 785.00 | 31 785.00 |
CO Grand total (0 to V) | 220 951.00 | 83 822.00 | 137 129.00 | 220 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 81 129.00 | 90 599.00 | | 81 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 560.00 | -9 469.00 | | -1 560.00 |
DL TOTAL (I) | 80 120.00 | 81 679.00 | | 80 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 672.00 | 3 527.00 | | 2 672.00 |
DX Trade payables and related accounts | 3 728.00 | 3 303.00 | | 3 728.00 |
DY Tax and social security liabilities | 42 267.00 | 37 562.00 | | 42 267.00 |
DZ Fixed asset liabilities and related accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
EA Other liabilities | 616.00 | 603.00 | | 616.00 |
EC TOTAL (IV) | 57 009.00 | 56 062.00 | | 57 009.00 |
EE Grand total (I to V) | 137 129.00 | 137 742.00 | | 137 129.00 |
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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 | 309 703.00 | | 309 703.00 | 309 703.00 |
FJ Net sales | 309 703.00 | | 309 703.00 | 309 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 208.00 | |
FR Total operating income (I) | | | 314 911.00 | |
FS Purchases of goods (including customs duties) | | | 111 493.00 | |
FT Inventory change (goods) | | | 1 221.00 | |
FW Other purchases and external expenses | | | 47 472.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
FY Salaries and Wages | | | 118 538.00 | |
FZ Social Security Contributions | | | 19 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 757.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 315 778.00 | |
GG - OPERATING RESULT (I - II) | | | -867.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 62.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 62.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -62.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 911.00 | 278 691.00 | | 314 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 471.00 | 288 161.00 | | 316 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 560.00 | -9 469.00 | | -1 560.00 |
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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 | 2 672.00 | 2 672.00 | | 2 672.00 |
8B Suppliers and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 268.00 | 42 268.00 | | 42 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 285.00 | 5 685.00 | 3 600.00 | 9 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 009.00 | 57 009.00 | | 57 009.00 |
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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 | 6.00 | | | 6.00 |
