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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AR Technical installations, industrial equipment and tools | 63 641.00 | 62 247.00 | 1 393.00 | 63 641.00 |
AT Other tangible assets | 14 888.00 | 12 512.00 | 2 376.00 | 14 888.00 |
BJ TOTAL (I) | 151 705.00 | 74 760.00 | 76 945.00 | 151 705.00 |
BT Goods | 3 796.00 | | 3 796.00 | 3 796.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CF Cash and cash equivalents | 15 098.00 | | 15 098.00 | 15 098.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 24 655.00 | | 24 655.00 | 24 655.00 |
CO Grand total (0 to V) | 176 361.00 | 74 760.00 | 101 601.00 | 176 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 706.00 | 60 706.00 | | 60 706.00 |
DH Retained earnings | -71 390.00 | -53 331.00 | | -71 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 128.00 | -18 058.00 | | 6 128.00 |
DL TOTAL (I) | 4 245.00 | -1 882.00 | | 4 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802.00 | | | 1 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 726.00 | 86 676.00 | | 77 726.00 |
DX Trade payables and related accounts | 6 193.00 | 5 524.00 | | 6 193.00 |
DY Tax and social security liabilities | 11 633.00 | 14 570.00 | | 11 633.00 |
EC TOTAL (IV) | 97 355.00 | 106 771.00 | | 97 355.00 |
EE Grand total (I to V) | 101 601.00 | 104 889.00 | | 101 601.00 |
EG Accrued income and payables due within one year | 77 726.00 | 86 676.00 | | 77 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 802.00 | | | 1 802.00 |
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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 | | | 135 725.00 | |
FJ Net sales | | | 135 725.00 | |
FO Operating subsidies | | | 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FR Total operating income (I) | | | 137 640.00 | |
FS Purchases of goods (including customs duties) | | | 48 711.00 | |
FT Inventory change (goods) | | | -1 006.00 | |
FW Other purchases and external expenses | | | 30 471.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 41 188.00 | |
FZ Social Security Contributions | | | 9 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 134 203.00 | |
GG - OPERATING RESULT (I - II) | | | 3 436.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 1 717.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 1 717.00 | | 48.00 |
HE Exceptional expenses on management operations | 353.00 | 2.00 | | 353.00 |
HG Exceptional depreciation and provisions | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | 353.00 | 1 053.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 663.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 688.00 | 123 874.00 | | 140 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 560.00 | 141 932.00 | | 134 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 128.00 | -18 058.00 | | 6 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 194.00 | 6 194.00 | | 6 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 726.00 | | 77 726.00 | 77 726.00 |
VG Loans with a maturity of up to one year at origin | 1 802.00 | 1 802.00 | | 1 802.00 |
VP Miscellaneous | 5 319.00 | 5 319.00 | | 5 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 633.00 | 11 633.00 | | 11 633.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 356.00 | 19 629.00 | 77 726.00 | 97 356.00 |
