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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 450.00 | | 28 450.00 | 28 450.00 |
AR Technical installations, industrial equipment and tools | 21 357.00 | 16 192.00 | 5 164.00 | 21 357.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 63 096.00 | 16 192.00 | 46 903.00 | 63 096.00 |
BL Raw materials, supplies | 1 386.00 | | 1 386.00 | 1 386.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 32 632.00 | | 32 632.00 | 32 632.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 38 216.00 | | 38 216.00 | 38 216.00 |
CO Grand total (0 to V) | 101 313.00 | 16 192.00 | 85 120.00 | 101 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 34 682.00 | 33 876.00 | | 34 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858.00 | 806.00 | | 858.00 |
DL TOTAL (I) | 37 190.00 | 36 332.00 | | 37 190.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 85.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 302.00 | 45 534.00 | | 35 302.00 |
DX Trade payables and related accounts | 7 400.00 | 4 879.00 | | 7 400.00 |
DY Tax and social security liabilities | 5 133.00 | 4 157.00 | | 5 133.00 |
EC TOTAL (IV) | 47 929.00 | 54 656.00 | | 47 929.00 |
EE Grand total (I to V) | 85 120.00 | 90 989.00 | | 85 120.00 |
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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 | 136 403.00 | | 136 403.00 | 136 403.00 |
FJ Net sales | 136 403.00 | | 136 403.00 | 136 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 136 530.00 | |
FU Purchases of raw materials and other supplies | | | 52 365.00 | |
FV Inventory change (raw materials and supplies) | | | 1 007.00 | |
FW Other purchases and external expenses | | | 22 753.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 35 712.00 | |
FZ Social Security Contributions | | | 15 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 238.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 135 290.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 741.00 | 130 275.00 | | 136 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 882.00 | 129 468.00 | | 135 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858.00 | 806.00 | | 858.00 |
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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 | 35 303.00 | 35 303.00 | | 35 303.00 |
8B Suppliers and Related Accounts | 7 401.00 | 7 401.00 | | 7 401.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 134.00 | 5 134.00 | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 738.00 | 4 198.00 | 539.00 | 4 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 930.00 | 47 930.00 | | 47 930.00 |
