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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 190.00 | | 75 190.00 | 75 190.00 |
AP Buildings | 8 381.00 | 2 844.00 | 5 537.00 | 8 381.00 |
AR Technical installations, industrial equipment and tools | 25 535.00 | 19 641.00 | 5 895.00 | 25 535.00 |
AT Other tangible assets | 86 596.00 | 72 531.00 | 14 065.00 | 86 596.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 199 302.00 | 95 015.00 | 104 286.00 | 199 302.00 |
BT Goods | 3 762.00 | | 3 762.00 | 3 762.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 7 213.00 | | 7 213.00 | 7 213.00 |
CF Cash and cash equivalents | 12 962.00 | | 12 962.00 | 12 962.00 |
CJ TOTAL (II) | 26 938.00 | | 26 938.00 | 26 938.00 |
CO Grand total (0 to V) | 226 239.00 | 95 015.00 | 131 224.00 | 226 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 79 570.00 | 81 129.00 | | 79 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 584.00 | -1 560.00 | | -4 584.00 |
DL TOTAL (I) | 75 536.00 | 80 120.00 | | 75 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 2 672.00 | | 324.00 |
DX Trade payables and related accounts | 5 066.00 | 3 728.00 | | 5 066.00 |
DY Tax and social security liabilities | 42 330.00 | 42 267.00 | | 42 330.00 |
DZ Fixed asset liabilities and related accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
EA Other liabilities | 242.00 | 616.00 | | 242.00 |
EC TOTAL (IV) | 55 688.00 | 57 009.00 | | 55 688.00 |
EE Grand total (I to V) | 131 224.00 | 137 129.00 | | 131 224.00 |
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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 | 319 829.00 | | 319 829.00 | 319 829.00 |
FJ Net sales | 319 829.00 | | 319 829.00 | 319 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 421.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 327 267.00 | |
FS Purchases of goods (including customs duties) | | | 112 052.00 | |
FT Inventory change (goods) | | | -782.00 | |
FW Other purchases and external expenses | | | 59 495.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 121 082.00 | |
FZ Social Security Contributions | | | 20 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 193.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 331 001.00 | |
GG - OPERATING RESULT (I - II) | | | -3 734.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 348.00 | 225.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 225.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -225.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 507.00 | 314 911.00 | | 327 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 091.00 | 316 471.00 | | 332 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 584.00 | -1 560.00 | | -4 584.00 |
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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 | 324.00 | 324.00 | | 324.00 |
8B Suppliers and Related Accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 330.00 | 42 330.00 | | 42 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 813.00 | 7 213.00 | 3 600.00 | 10 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 688.00 | 55 688.00 | | 55 688.00 |
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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 | 6.00 | | | 6.00 |
