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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 270.00 | | 66 270.00 | 66 270.00 |
AP Buildings | 120 399.00 | 80 211.00 | 40 188.00 | 120 399.00 |
AR Technical installations, industrial equipment and tools | 48 430.00 | 45 430.00 | 3 000.00 | 48 430.00 |
AT Other tangible assets | 24 197.00 | 22 468.00 | 1 730.00 | 24 197.00 |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 260 578.00 | 148 109.00 | 112 469.00 | 260 578.00 |
BT Goods | 28 490.00 | | 28 490.00 | 28 490.00 |
BX Customers and related accounts | 2 921.00 | | 2 921.00 | 2 921.00 |
BZ Other receivables | 6 537.00 | | 6 537.00 | 6 537.00 |
CF Cash and cash equivalents | 1 431.00 | | 1 431.00 | 1 431.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 41 345.00 | | 41 345.00 | 41 345.00 |
CO Grand total (0 to V) | 301 922.00 | 148 109.00 | 153 813.00 | 301 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 200.00 | 68 200.00 | | 68 200.00 |
DH Retained earnings | -24 273.00 | -26 917.00 | | -24 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 356.00 | 2 644.00 | | -2 356.00 |
DL TOTAL (I) | 41 571.00 | 43 927.00 | | 41 571.00 |
DU Loans and Debts from Credit Institutions (3) | 24 305.00 | 31 802.00 | | 24 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 527.00 | 73 447.00 | | 55 527.00 |
DX Trade payables and related accounts | 15 536.00 | 16 093.00 | | 15 536.00 |
DY Tax and social security liabilities | 16 873.00 | 14 600.00 | | 16 873.00 |
EC TOTAL (IV) | 112 242.00 | 135 942.00 | | 112 242.00 |
EE Grand total (I to V) | 153 813.00 | 179 869.00 | | 153 813.00 |
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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 | 194 173.00 | | 194 173.00 | 194 173.00 |
FJ Net sales | 194 173.00 | | 194 173.00 | 194 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 951.00 | |
FR Total operating income (I) | | | 200 124.00 | |
FS Purchases of goods (including customs duties) | | | 63 012.00 | |
FT Inventory change (goods) | | | 487.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 41 874.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 61 695.00 | |
FZ Social Security Contributions | | | 6 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 722.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 201 002.00 | |
GG - OPERATING RESULT (I - II) | | | -878.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 606.00 | | |
HD Total exceptional income (VII) | | 606.00 | | |
HE Exceptional expenses on management operations | 204.00 | 360.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 360.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 246.00 | | -204.00 |
HK Income tax | -1 200.00 | -2 000.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 124.00 | 193 710.00 | | 200 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 480.00 | 191 066.00 | | 202 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 356.00 | 2 644.00 | | -2 356.00 |
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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 | 55 527.00 | 55 527.00 | | 55 527.00 |
8B Suppliers and Related Accounts | 15 536.00 | 15 536.00 | | 15 536.00 |
VG Loans with a maturity of up to one year at origin | 24 305.00 | 24 305.00 | | 24 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 874.00 | 16 874.00 | | 16 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 705.00 | 11 423.00 | 1 282.00 | 12 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 242.00 | 112 242.00 | | 112 242.00 |
