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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 480.00 | | 56 480.00 | 56 480.00 |
AR Technical installations, industrial equipment and tools | 26 160.00 | 13 877.00 | 12 283.00 | 26 160.00 |
AT Other tangible assets | 81 762.00 | 61 702.00 | 20 060.00 | 81 762.00 |
BH Other financial assets | 5 321.00 | | 5 321.00 | 5 321.00 |
BJ TOTAL (I) | 169 723.00 | 75 579.00 | 94 144.00 | 169 723.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 2 965.00 | | 2 965.00 | 2 965.00 |
BZ Other receivables | 29 234.00 | | 29 234.00 | 29 234.00 |
CF Cash and cash equivalents | 14 184.00 | | 14 184.00 | 14 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 808.00 | | 51 808.00 | 51 808.00 |
CO Grand total (0 to V) | 221 531.00 | 75 579.00 | 145 952.00 | 221 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 507.00 | 105.00 | | 3 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 080.00 | 3 402.00 | | -10 080.00 |
DL TOTAL (I) | 1 809.00 | 11 889.00 | | 1 809.00 |
DU Loans and Debts from Credit Institutions (3) | 23 932.00 | 40 658.00 | | 23 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 550.00 | 23 550.00 | | 23 550.00 |
DX Trade payables and related accounts | 69 720.00 | 41 356.00 | | 69 720.00 |
DY Tax and social security liabilities | 26 719.00 | 31 146.00 | | 26 719.00 |
EA Other liabilities | 223.00 | 1 595.00 | | 223.00 |
EC TOTAL (IV) | 144 143.00 | 138 305.00 | | 144 143.00 |
EE Grand total (I to V) | 145 952.00 | 150 194.00 | | 145 952.00 |
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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 | 244 158.00 | | 244 158.00 | 244 158.00 |
FG Production sold - services | 43 034.00 | | 43 034.00 | 43 034.00 |
FJ Net sales | 287 192.00 | | 287 192.00 | 287 192.00 |
FO Operating subsidies | | | 1 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 786.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 293 002.00 | |
FS Purchases of goods (including customs duties) | | | 103 518.00 | |
FT Inventory change (goods) | | | 548.00 | |
FU Purchases of raw materials and other supplies | | | 1 430.00 | |
FW Other purchases and external expenses | | | 79 265.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
FY Salaries and Wages | | | 79 601.00 | |
FZ Social Security Contributions | | | 15 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 956.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 294 837.00 | |
GG - OPERATING RESULT (I - II) | | | -1 834.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 709.00 | | | 5 709.00 |
HD Total exceptional income (VII) | 5 709.00 | | | 5 709.00 |
HE Exceptional expenses on management operations | 5 709.00 | | | 5 709.00 |
HF Exceptional expenses on capital transactions | 6 940.00 | | | 6 940.00 |
HH Total exceptional expenses (VIII) | 12 649.00 | | | 12 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 940.00 | | | -6 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 711.00 | 297 644.00 | | 298 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 791.00 | 294 242.00 | | 308 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 080.00 | 3 402.00 | | -10 080.00 |
HP References: Equipment leasing | 3 138.00 | 3 138.00 | | 3 138.00 |
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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 | 23 550.00 | 23 550.00 | | 23 550.00 |
8B Suppliers and Related Accounts | 62 610.00 | 62 610.00 | | 62 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VG Loans with a maturity of up to one year at origin | 6 635.00 | 6 635.00 | | 6 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 586.00 | 25 586.00 | | 25 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 335.00 | 45 014.00 | 5 321.00 | 50 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 459.00 | 118 459.00 | | 118 459.00 |
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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 |
