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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 250.00 | | 197 250.00 | 197 250.00 |
AR Technical installations, industrial equipment and tools | 5 860.00 | 2 137.00 | 3 723.00 | 5 860.00 |
AT Other tangible assets | 69 220.00 | 55 231.00 | 13 989.00 | 69 220.00 |
BH Other financial assets | 4 531.00 | | 4 531.00 | 4 531.00 |
BJ TOTAL (I) | 276 861.00 | 57 368.00 | 219 493.00 | 276 861.00 |
BT Goods | 7 503.00 | | 7 503.00 | 7 503.00 |
BZ Other receivables | 5 331.00 | | 5 331.00 | 5 331.00 |
CF Cash and cash equivalents | 50 661.00 | | 50 661.00 | 50 661.00 |
CH Prepaid expenses | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 70 500.00 | | 70 500.00 | 70 500.00 |
CO Grand total (0 to V) | 347 361.00 | 57 368.00 | 289 993.00 | 347 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 260 318.00 | 255 835.00 | | 260 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 903.00 | 4 483.00 | | -10 903.00 |
DL TOTAL (I) | 260 414.00 | 271 318.00 | | 260 414.00 |
DU Loans and Debts from Credit Institutions (3) | 3 180.00 | 7 570.00 | | 3 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 196.00 | 3 671.00 | | 4 196.00 |
DX Trade payables and related accounts | 10 297.00 | 10 521.00 | | 10 297.00 |
DY Tax and social security liabilities | 11 907.00 | 9 994.00 | | 11 907.00 |
EC TOTAL (IV) | 29 579.00 | 31 755.00 | | 29 579.00 |
EE Grand total (I to V) | 289 993.00 | 303 073.00 | | 289 993.00 |
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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 | 271 958.00 | | 271 958.00 | 271 958.00 |
FJ Net sales | 271 958.00 | | 271 958.00 | 271 958.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 272 050.00 | |
FS Purchases of goods (including customs duties) | | | 113 707.00 | |
FT Inventory change (goods) | | | 269.00 | |
FU Purchases of raw materials and other supplies | | | 20 141.00 | |
FW Other purchases and external expenses | | | 49 585.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 66 540.00 | |
FZ Social Security Contributions | | | 25 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 955.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 282 966.00 | |
GG - OPERATING RESULT (I - II) | | | -10 916.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 301.00 | | |
HD Total exceptional income (VII) | | 3 301.00 | | |
HE Exceptional expenses on management operations | 111.00 | 86.00 | | 111.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 306.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 2 995.00 | | -110.00 |
HK Income tax | -267.00 | -879.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 050.00 | 287 793.00 | | 272 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 954.00 | 283 310.00 | | 282 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 903.00 | 4 483.00 | | -10 903.00 |
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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 | 4 196.00 | 4 196.00 | | 4 196.00 |
8B Suppliers and Related Accounts | 10 297.00 | 10 297.00 | | 10 297.00 |
VG Loans with a maturity of up to one year at origin | 3 180.00 | 3 180.00 | | 3 180.00 |
VI Group and Associates | 11 906.00 | 11 906.00 | | 11 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 866.00 | 12 335.00 | 4 531.00 | 16 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 579.00 | 29 579.00 | | 29 579.00 |
