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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 | 3 682.00 | 4 699.00 | 8 381.00 |
AR Technical installations, industrial equipment and tools | 26 523.00 | 21 679.00 | 4 844.00 | 26 523.00 |
AT Other tangible assets | 86 596.00 | 76 839.00 | 9 756.00 | 86 596.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 200 290.00 | 102 200.00 | 98 090.00 | 200 290.00 |
BT Goods | 3 994.00 | | 3 994.00 | 3 994.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 6 343.00 | | 6 343.00 | 6 343.00 |
CF Cash and cash equivalents | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 16 146.00 | | 16 146.00 | 16 146.00 |
CO Grand total (0 to V) | 216 436.00 | 102 200.00 | 114 236.00 | 216 436.00 |
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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 | 74 986.00 | 79 570.00 | | 74 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 291.00 | -4 584.00 | | -6 291.00 |
DL TOTAL (I) | 69 244.00 | 75 536.00 | | 69 244.00 |
DU Loans and Debts from Credit Institutions (3) | 5 707.00 | | | 5 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 324.00 | | |
DX Trade payables and related accounts | 7 671.00 | 5 066.00 | | 7 671.00 |
DY Tax and social security liabilities | 23 644.00 | 42 330.00 | | 23 644.00 |
DZ Fixed asset liabilities and related accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
EA Other liabilities | 242.00 | 242.00 | | 242.00 |
EC TOTAL (IV) | 44 991.00 | 55 688.00 | | 44 991.00 |
EE Grand total (I to V) | 114 236.00 | 131 224.00 | | 114 236.00 |
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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 | 345 244.00 | | 345 244.00 | 345 244.00 |
FJ Net sales | 345 244.00 | | 345 244.00 | 345 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 991.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 235.00 | |
FS Purchases of goods (including customs duties) | | | 135 534.00 | |
FT Inventory change (goods) | | | -232.00 | |
FW Other purchases and external expenses | | | 68 980.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 120 486.00 | |
FZ Social Security Contributions | | | 16 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 185.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 355 449.00 | |
GG - OPERATING RESULT (I - II) | | | -5 214.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | 180.00 | 348.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 348.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -108.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 235.00 | 327 507.00 | | 350 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 526.00 | 332 091.00 | | 356 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 291.00 | -4 584.00 | | -6 291.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 015.00 | 7 185.00 | | 95 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 015.00 | 7 185.00 | | 95 015.00 |
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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 | 5 707.00 | 5 707.00 | | 5 707.00 |
8B Suppliers and Related Accounts | 7 671.00 | 7 671.00 | | 7 671.00 |
8D Social Security and Other Social Organizations | 23 644.00 | 23 644.00 | | 23 644.00 |
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 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VS Prepaid expenses | 6 343.00 | 6 343.00 | | 6 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 943.00 | 6 343.00 | 3 600.00 | 9 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 991.00 | 44 991.00 | | 44 991.00 |
