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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 600.00 | | 119 600.00 | 119 600.00 |
AR Technical installations, industrial equipment and tools | 24 932.00 | 15 069.00 | 9 862.00 | 24 932.00 |
AT Other tangible assets | 1 041.00 | 295.00 | 745.00 | 1 041.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 153 423.00 | 15 365.00 | 138 059.00 | 153 423.00 |
BL Raw materials, supplies | 837.00 | | 837.00 | 837.00 |
BT Goods | 1 131.00 | | 1 131.00 | 1 131.00 |
BV Advances and down payments on orders | 10 342.00 | | 10 342.00 | 10 342.00 |
BZ Other receivables | 14 131.00 | | 14 131.00 | 14 131.00 |
CF Cash and cash equivalents | 10 159.00 | | 10 159.00 | 10 159.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 27 672.00 | | 27 672.00 | 27 672.00 |
CO Grand total (0 to V) | 181 095.00 | 15 365.00 | 165 730.00 | 181 095.00 |
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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) | 184.00 | 184.00 | | 184.00 |
DG Other reserves | 11 035.00 | 3 505.00 | | 11 035.00 |
DH Retained earnings | | -17 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009.00 | 25 227.00 | | 3 009.00 |
DL TOTAL (I) | 16 228.00 | 13 219.00 | | 16 228.00 |
DU Loans and Debts from Credit Institutions (3) | 36 821.00 | 47 733.00 | | 36 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 557.00 | 46 773.00 | | 47 557.00 |
DX Trade payables and related accounts | 37 951.00 | 36 731.00 | | 37 951.00 |
DY Tax and social security liabilities | 27 172.00 | 31 090.00 | | 27 172.00 |
EA Other liabilities | | 673.00 | | |
EC TOTAL (IV) | 149 502.00 | 163 001.00 | | 149 502.00 |
EE Grand total (I to V) | 165 730.00 | 176 220.00 | | 165 730.00 |
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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 | 48 286.00 | | 48 286.00 | 48 286.00 |
FD Production sold - goods | 231 174.00 | | 231 174.00 | 231 174.00 |
FJ Net sales | 279 460.00 | | 279 460.00 | 279 460.00 |
FO Operating subsidies | | | 5 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 385.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 289 184.00 | |
FS Purchases of goods (including customs duties) | | | 16 481.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 50 395.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 110 308.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 77 954.00 | |
FZ Social Security Contributions | | | 20 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 284 748.00 | |
GG - OPERATING RESULT (I - II) | | | 4 436.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 1 022.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 1 022.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -1 021.00 | | -250.00 |
HK Income tax | -1 600.00 | -208.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 185.00 | 276 148.00 | | 289 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 176.00 | 250 921.00 | | 286 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009.00 | 25 227.00 | | 3 009.00 |
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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 | 47 557.00 | 47 557.00 | | 47 557.00 |
8B Suppliers and Related Accounts | 37 951.00 | 37 951.00 | | 37 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 288.00 | 5 288.00 | | 5 288.00 |
VG Loans with a maturity of up to one year at origin | 36 822.00 | 19 508.00 | 17 313.00 | 36 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 172.00 | 27 172.00 | | 27 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 345.00 | 15 545.00 | 7 800.00 | 23 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 502.00 | 132 189.00 | 17 313.00 | 149 502.00 |
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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 | 3.00 | | | 3.00 |
