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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 93 493.00 | 76 418.00 | 17 075.00 | 93 493.00 |
AT Other tangible assets | 5 015.00 | 5 015.00 | | 5 015.00 |
BH Other financial assets | 7 068.00 | | 7 068.00 | 7 068.00 |
BJ TOTAL (I) | 160 726.00 | 81 433.00 | 79 294.00 | 160 726.00 |
BT Goods | 4 246.00 | | 4 246.00 | 4 246.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 5 694.00 | | 5 694.00 | 5 694.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 12 174.00 | | 12 174.00 | 12 174.00 |
CO Grand total (0 to V) | 172 900.00 | 81 433.00 | 91 468.00 | 172 900.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 002.00 | 40 002.00 | | 40 002.00 |
DH Retained earnings | -42 691.00 | -46 522.00 | | -42 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 030.00 | 3 831.00 | | 3 030.00 |
DL TOTAL (I) | 8 725.00 | 5 696.00 | | 8 725.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | 1 855.00 | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 639.00 | 59 209.00 | | 55 639.00 |
DX Trade payables and related accounts | 8 104.00 | 9 941.00 | | 8 104.00 |
DY Tax and social security liabilities | 18 365.00 | 18 952.00 | | 18 365.00 |
EC TOTAL (IV) | 82 743.00 | 89 957.00 | | 82 743.00 |
EE Grand total (I to V) | 91 468.00 | 95 652.00 | | 91 468.00 |
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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 | 10 494.00 | | 10 494.00 | 10 494.00 |
FG Production sold - services | 87 014.00 | | 87 014.00 | 87 014.00 |
FJ Net sales | 97 509.00 | | 97 509.00 | 97 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 97 961.00 | |
FS Purchases of goods (including customs duties) | | | 114.00 | |
FT Inventory change (goods) | | | 6 171.00 | |
FU Purchases of raw materials and other supplies | | | 10 487.00 | |
FW Other purchases and external expenses | | | 41 831.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 23 843.00 | |
FZ Social Security Contributions | | | 7 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 94 368.00 | |
GG - OPERATING RESULT (I - II) | | | 3 593.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 7.00 | 68.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 1 568.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -68.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 963.00 | 100 263.00 | | 97 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 934.00 | 96 432.00 | | 94 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 030.00 | 3 831.00 | | 3 030.00 |
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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 | 55 639.00 | 55 639.00 | | 55 639.00 |
8B Suppliers and Related Accounts | 8 104.00 | 8 104.00 | | 8 104.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 366.00 | 18 366.00 | | 18 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 123.00 | 7 055.00 | 7 068.00 | 14 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 743.00 | 82 743.00 | | 82 743.00 |
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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 |
