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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AR Technical installations, industrial equipment and tools | 15 825.00 | 12 828.00 | 2 996.00 | 15 825.00 |
AT Other tangible assets | 41 620.00 | 36 693.00 | 4 928.00 | 41 620.00 |
BH Other financial assets | 4 595.00 | | 4 595.00 | 4 595.00 |
BJ TOTAL (I) | 148 935.00 | 49 521.00 | 99 415.00 | 148 935.00 |
BT Goods | 865.00 | | 865.00 | 865.00 |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 6 369.00 | | 6 369.00 | 6 369.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 10 560.00 | | 10 560.00 | 10 560.00 |
CO Grand total (0 to V) | 159 495.00 | 49 521.00 | 109 974.00 | 159 495.00 |
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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 |
DE Statutory or contractual reserves | 14 801.00 | 14 801.00 | | 14 801.00 |
DG Other reserves | 66 301.00 | 55 197.00 | | 66 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 202.00 | 11 104.00 | | -10 202.00 |
DL TOTAL (I) | 79 284.00 | 89 487.00 | | 79 284.00 |
DU Loans and Debts from Credit Institutions (3) | 11 908.00 | 9 158.00 | | 11 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 2 480.00 | | 773.00 |
DX Trade payables and related accounts | 10 669.00 | 7 665.00 | | 10 669.00 |
DY Tax and social security liabilities | 7 339.00 | 5 163.00 | | 7 339.00 |
EC TOTAL (IV) | 30 690.00 | 24 466.00 | | 30 690.00 |
EE Grand total (I to V) | 109 974.00 | 113 952.00 | | 109 974.00 |
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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 | 102 376.00 | | 102 376.00 | 102 376.00 |
FJ Net sales | 102 376.00 | | 102 376.00 | 102 376.00 |
FN Capitalized production | | | 491.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 102 932.00 | |
FS Purchases of goods (including customs duties) | | | 26 595.00 | |
FT Inventory change (goods) | | | 257.00 | |
FW Other purchases and external expenses | | | 36 951.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 33 237.00 | |
FZ Social Security Contributions | | | 7 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 112 391.00 | |
GG - OPERATING RESULT (I - II) | | | -9 459.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 933.00 | 132 315.00 | | 102 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 135.00 | 121 211.00 | | 113 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 202.00 | 11 104.00 | | -10 202.00 |
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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 | 773.00 | 773.00 | | 773.00 |
8B Suppliers and Related Accounts | 10 669.00 | 10 669.00 | | 10 669.00 |
VG Loans with a maturity of up to one year at origin | 11 908.00 | 11 908.00 | | 11 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 339.00 | 7 339.00 | | 7 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 920.00 | 3 326.00 | 4 595.00 | 7 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 690.00 | 30 690.00 | | 30 690.00 |
