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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 279.00 | 221.00 | 1 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 26 675.00 | 20 966.00 | 5 709.00 | 26 675.00 |
AT Other tangible assets | 245 836.00 | 80 984.00 | 164 852.00 | 245 836.00 |
BH Other financial assets | 13 746.00 | | 13 746.00 | 13 746.00 |
BJ TOTAL (I) | 337 757.00 | 103 229.00 | 234 528.00 | 337 757.00 |
BT Goods | 6 524.00 | | 6 524.00 | 6 524.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 102 003.00 | | 102 003.00 | 102 003.00 |
CF Cash and cash equivalents | 5 519.00 | | 5 519.00 | 5 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 296.00 | | 114 296.00 | 114 296.00 |
CO Grand total (0 to V) | 452 053.00 | 103 229.00 | 348 824.00 | 452 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 28 276.00 | | | 28 276.00 |
DH Retained earnings | | -1 348.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 894.00 | 30 124.00 | | 9 894.00 |
DL TOTAL (I) | 43 670.00 | 33 776.00 | | 43 670.00 |
DU Loans and Debts from Credit Institutions (3) | 85 261.00 | 111 992.00 | | 85 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744.00 | 759.00 | | 3 744.00 |
DX Trade payables and related accounts | 109 886.00 | 93 848.00 | | 109 886.00 |
DY Tax and social security liabilities | 106 264.00 | 51 180.00 | | 106 264.00 |
EA Other liabilities | | 7 182.00 | | |
EC TOTAL (IV) | 305 153.00 | 257 779.00 | | 305 153.00 |
EE Grand total (I to V) | 348 824.00 | 291 555.00 | | 348 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 227.00 | | 346 227.00 | 346 227.00 |
FJ Net sales | 346 227.00 | | 346 227.00 | 346 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 169.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 352 410.00 | |
FS Purchases of goods (including customs duties) | | | 90 272.00 | |
FT Inventory change (goods) | | | 6 924.00 | |
FW Other purchases and external expenses | | | 112 701.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 77 455.00 | |
FZ Social Security Contributions | | | 14 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 601.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 334 416.00 | |
GG - OPERATING RESULT (I - II) | | | 17 994.00 | |
GR Interest and similar expenses | | | 6 743.00 | |
GU Total financial expenses (VI) | | | 6 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 264.00 | | |
HD Total exceptional income (VII) | | 8 264.00 | | |
HE Exceptional expenses on management operations | | 363.00 | | |
HH Total exceptional expenses (VIII) | 282.00 | 353.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | 7 911.00 | | -282.00 |
HK Income tax | 1 075.00 | 3 650.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 410.00 | 329 906.00 | | 352 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 516.00 | 299 782.00 | | 342 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 894.00 | 30 124.00 | | 9 894.00 |
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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
8B Suppliers and Related Accounts | 109 886.00 | 109 886.00 | | 109 886.00 |
VG Loans with a maturity of up to one year at origin | 85 261.00 | 41 628.00 | 43 633.00 | 85 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 263.00 | 106 263.00 | | 106 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 749.00 | 102 003.00 | 13 746.00 | 115 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 153.00 | 261 520.00 | 43 633.00 | 305 153.00 |
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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 | 6.00 | | | 6.00 |
