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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 357.00 | | 31 357.00 | 31 357.00 |
AR Technical installations, industrial equipment and tools | 10 018.00 | 10 018.00 | | 10 018.00 |
AT Other tangible assets | 7 272.00 | 7 272.00 | | 7 272.00 |
BJ TOTAL (I) | 48 647.00 | 17 290.00 | 31 357.00 | 48 647.00 |
BL Raw materials, supplies | 1 581.00 | | 1 581.00 | 1 581.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 17 182.00 | | 17 182.00 | 17 182.00 |
BZ Other receivables | 8 276.00 | | 8 276.00 | 8 276.00 |
CF Cash and cash equivalents | 14 012.00 | | 14 012.00 | 14 012.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 44 030.00 | | 44 030.00 | 44 030.00 |
CO Grand total (0 to V) | 92 677.00 | 17 290.00 | 75 387.00 | 92 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250.00 | 7 250.00 | | 7 250.00 |
DD Legal reserve (1) | 725.00 | 725.00 | | 725.00 |
DF Regulated reserves (1) | 9 038.00 | 9 038.00 | | 9 038.00 |
DH Retained earnings | -29 629.00 | -30 514.00 | | -29 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978.00 | 885.00 | | 2 978.00 |
DL TOTAL (I) | -9 638.00 | -12 616.00 | | -9 638.00 |
DU Loans and Debts from Credit Institutions (3) | 5 995.00 | 11 500.00 | | 5 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715.00 | 2 465.00 | | 3 715.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 22 506.00 | 16 449.00 | | 22 506.00 |
DY Tax and social security liabilities | 52 810.00 | 46 292.00 | | 52 810.00 |
EC TOTAL (IV) | 85 025.00 | 77 007.00 | | 85 025.00 |
EE Grand total (I to V) | 75 387.00 | 64 391.00 | | 75 387.00 |
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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 | 156 862.00 | | 156 862.00 | 156 862.00 |
FG Production sold - services | 53 977.00 | | 53 977.00 | 53 977.00 |
FJ Net sales | 210 839.00 | | 210 839.00 | 210 839.00 |
FO Operating subsidies | | | 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 750.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 102 348.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 40 857.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 48 506.00 | |
FZ Social Security Contributions | | | 14 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 209 120.00 | |
GG - OPERATING RESULT (I - II) | | | 2 629.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | | 635.00 | | |
HH Total exceptional expenses (VIII) | | 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | -635.00 | | 98.00 |
HK Income tax | -400.00 | -800.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 848.00 | 196 927.00 | | 211 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 870.00 | 196 042.00 | | 208 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978.00 | 885.00 | | 2 978.00 |
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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 | 3 715.00 | 3 715.00 | | 3 715.00 |
8C Staff and Related Accounts | 22 506.00 | 22 506.00 | | 22 506.00 |
VG Loans with a maturity of up to one year at origin | 5 995.00 | 5 995.00 | | 5 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 810.00 | 52 810.00 | | 52 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 287.00 | 28 287.00 | | 28 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 025.00 | 85 025.00 | | 85 025.00 |
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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 | 2.00 | | 3.00 |
