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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 567.00 | 17 567.00 | | 17 567.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 73 828.00 | 57 450.00 | 16 377.00 | 73 828.00 |
AT Other tangible assets | 4 500.00 | 1 897.00 | 2 603.00 | 4 500.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 167 420.00 | 76 915.00 | 90 505.00 | 167 420.00 |
BL Raw materials, supplies | 556.00 | | 556.00 | 556.00 |
BT Goods | 3 230.00 | | 3 230.00 | 3 230.00 |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 7 135.00 | | 7 135.00 | 7 135.00 |
CO Grand total (0 to V) | 174 554.00 | 76 915.00 | 97 640.00 | 174 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 379.00 | 379.00 | | 379.00 |
DG Other reserves | 7 203.00 | 7 203.00 | | 7 203.00 |
DH Retained earnings | -10 554.00 | | | -10 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 686.00 | -10 554.00 | | 4 686.00 |
DL TOTAL (I) | 5 714.00 | 1 028.00 | | 5 714.00 |
DU Loans and Debts from Credit Institutions (3) | 87 291.00 | 111 349.00 | | 87 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 1 990.00 | | 33.00 |
DX Trade payables and related accounts | 4 253.00 | 6 261.00 | | 4 253.00 |
DY Tax and social security liabilities | 349.00 | 101.00 | | 349.00 |
EC TOTAL (IV) | 91 926.00 | 119 702.00 | | 91 926.00 |
EE Grand total (I to V) | 97 640.00 | 120 730.00 | | 97 640.00 |
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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 | 117 435.00 | | 117 435.00 | 117 435.00 |
FG Production sold - services | 660.00 | | 660.00 | 660.00 |
FJ Net sales | 118 095.00 | | 118 095.00 | 118 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 335.00 | |
FS Purchases of goods (including customs duties) | | | 19 767.00 | |
FT Inventory change (goods) | | | -1 161.00 | |
FU Purchases of raw materials and other supplies | | | 22 657.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 25 619.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 23 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 480.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 111 473.00 | |
GG - OPERATING RESULT (I - II) | | | 6 862.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 335.00 | 125 813.00 | | 118 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 649.00 | 136 367.00 | | 113 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 686.00 | -10 554.00 | | 4 686.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 4 253.00 | 4 253.00 | | 4 253.00 |
VG Loans with a maturity of up to one year at origin | 87 291.00 | 87 291.00 | | 87 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522.00 | 998.00 | 1 525.00 | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 926.00 | 91 926.00 | | 91 926.00 |
