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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | | 2 800.00 | 2 800.00 |
AH Goodwill | 37 900.00 | | 37 900.00 | 37 900.00 |
AR Technical installations, industrial equipment and tools | 12 268.00 | 11 860.00 | 408.00 | 12 268.00 |
AT Other tangible assets | 11 769.00 | 9 167.00 | 2 602.00 | 11 769.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 67 587.00 | 21 027.00 | 46 560.00 | 67 587.00 |
BL Raw materials, supplies | 489.00 | | 489.00 | 489.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 2 069.00 | | 2 069.00 | 2 069.00 |
CO Grand total (0 to V) | 69 656.00 | 21 027.00 | 48 629.00 | 69 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 118.00 | 5 525.00 | | 8 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 276.00 | 2 593.00 | | 5 276.00 |
DL TOTAL (I) | 18 893.00 | 13 618.00 | | 18 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964.00 | 6 509.00 | | 1 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 499.00 | 13 950.00 | | 9 499.00 |
DX Trade payables and related accounts | 5 127.00 | 2 916.00 | | 5 127.00 |
DY Tax and social security liabilities | 13 145.00 | 12 109.00 | | 13 145.00 |
EC TOTAL (IV) | 29 735.00 | 35 484.00 | | 29 735.00 |
EE Grand total (I to V) | 48 629.00 | 49 101.00 | | 48 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 740.00 | | |
EI Including equity loans | 9 499.00 | | | 9 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 187.00 | | 73 187.00 | 73 187.00 |
FJ Net sales | 73 187.00 | | 73 187.00 | 73 187.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 73 192.00 | |
FU Purchases of raw materials and other supplies | | | 19 457.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 23 350.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 14 425.00 | |
FZ Social Security Contributions | | | 5 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 66 847.00 | |
GG - OPERATING RESULT (I - II) | | | 6 345.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -44.00 | 61.00 | | -44.00 |
HH Total exceptional expenses (VIII) | -44.00 | 61.00 | | -44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -61.00 | | 44.00 |
HK Income tax | 893.00 | 226.00 | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 192.00 | 65 947.00 | | 73 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 917.00 | 63 354.00 | | 67 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 276.00 | 2 593.00 | | 5 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 127.00 | 5 127.00 | | 5 127.00 |
8D Social Security and Other Social Organizations | 6 679.00 | 6 679.00 | | 6 679.00 |
8E Income Taxes | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
VH Loans with a maturity of more than one year at origin | 1 964.00 | 1 964.00 | | 1 964.00 |
VI Group and Associates | 9 499.00 | 9 499.00 | | 9 499.00 |
VK Loans repaid during the year | 4 419.00 | | | 4 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850.00 | | 2 850.00 | 2 850.00 |
VW VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 735.00 | 29 735.00 | | 29 735.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
