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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 62 215.00 | 20 598.00 | 41 617.00 | 62 215.00 |
AT Other tangible assets | 139 700.00 | 16 099.00 | 123 601.00 | 139 700.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 277 905.00 | 36 697.00 | 241 208.00 | 277 905.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 7 233.00 | | 7 233.00 | 7 233.00 |
CF Cash and cash equivalents | 50 060.00 | | 50 060.00 | 50 060.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 62 453.00 | | 62 453.00 | 62 453.00 |
CO Grand total (0 to V) | 340 358.00 | 36 697.00 | 303 661.00 | 340 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 61 568.00 | 37 399.00 | | 61 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995.00 | 24 169.00 | | 995.00 |
DL TOTAL (I) | 64 763.00 | 63 768.00 | | 64 763.00 |
DU Loans and Debts from Credit Institutions (3) | 159 439.00 | 226 171.00 | | 159 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 109.00 | 40 125.00 | | 37 109.00 |
DX Trade payables and related accounts | 26 551.00 | | | 26 551.00 |
DY Tax and social security liabilities | 15 292.00 | 10 773.00 | | 15 292.00 |
DZ Fixed asset liabilities and related accounts | | 508.00 | | |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 238 898.00 | 277 577.00 | | 238 898.00 |
EE Grand total (I to V) | 303 661.00 | 341 344.00 | | 303 661.00 |
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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 | 358 497.00 | | 358 497.00 | 358 497.00 |
FJ Net sales | 358 497.00 | | 358 497.00 | 358 497.00 |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 359 003.00 | |
FS Purchases of goods (including customs duties) | | | 215 605.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 597.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 34 496.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 57 589.00 | |
FZ Social Security Contributions | | | 16 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 683.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 354 777.00 | |
GG - OPERATING RESULT (I - II) | | | 4 226.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11.00 | | |
HK Income tax | | 3 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 003.00 | 299 638.00 | | 359 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 008.00 | 275 469.00 | | 358 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995.00 | 24 169.00 | | 995.00 |
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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 | 37 109.00 | 37 109.00 | | 37 109.00 |
8B Suppliers and Related Accounts | 26 551.00 | 26 551.00 | | 26 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VG Loans with a maturity of up to one year at origin | 159 439.00 | 31 347.00 | 110 886.00 | 159 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 292.00 | 15 292.00 | | 15 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 883.00 | 7 393.00 | 3 490.00 | 10 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 898.00 | 110 806.00 | 110 886.00 | 238 898.00 |
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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 | 2.00 | | | 2.00 |
