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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 502.00 | | 20 502.00 | 20 502.00 |
AP Buildings | 37 867.00 | 37 780.00 | 87.00 | 37 867.00 |
AR Technical installations, industrial equipment and tools | 13 196.00 | 9 681.00 | 3 516.00 | 13 196.00 |
AT Other tangible assets | 13 100.00 | 8 937.00 | 4 163.00 | 13 100.00 |
BJ TOTAL (I) | 84 665.00 | 56 397.00 | 28 268.00 | 84 665.00 |
BL Raw materials, supplies | 2 316.00 | | 2 316.00 | 2 316.00 |
BT Goods | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 904.00 | | 904.00 | 904.00 |
BZ Other receivables | 3 626.00 | | 3 626.00 | 3 626.00 |
CF Cash and cash equivalents | 3 177.00 | | 3 177.00 | 3 177.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 11 241.00 | | 11 241.00 | 11 241.00 |
CO Grand total (0 to V) | 95 906.00 | 56 397.00 | 39 509.00 | 95 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 900.00 | 75 900.00 | | 75 900.00 |
DD Legal reserve (1) | 7 590.00 | 7 590.00 | | 7 590.00 |
DH Retained earnings | -104 924.00 | 22 193.00 | | -104 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 000.00 | -127 117.00 | | 6 000.00 |
DL TOTAL (I) | -15 434.00 | -21 434.00 | | -15 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 619.00 | 41 118.00 | | 33 619.00 |
DX Trade payables and related accounts | 4 339.00 | 3 257.00 | | 4 339.00 |
DY Tax and social security liabilities | 16 542.00 | 14 493.00 | | 16 542.00 |
EA Other liabilities | 443.00 | 443.00 | | 443.00 |
EC TOTAL (IV) | 54 943.00 | 59 310.00 | | 54 943.00 |
EE Grand total (I to V) | 39 509.00 | 37 876.00 | | 39 509.00 |
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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 | 3 131.00 | | 3 131.00 | 3 131.00 |
FG Production sold - services | 122 340.00 | | 122 340.00 | 122 340.00 |
FJ Net sales | 125 471.00 | | 125 471.00 | 125 471.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 125 480.00 | |
FS Purchases of goods (including customs duties) | | | 323.00 | |
FT Inventory change (goods) | | | -84.00 | |
FU Purchases of raw materials and other supplies | | | 9 710.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 34 741.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 55 130.00 | |
FZ Social Security Contributions | | | 15 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 118 677.00 | |
GG - OPERATING RESULT (I - II) | | | 6 803.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 373.00 | 1 879.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 1 879.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -1 879.00 | | -373.00 |
HK Income tax | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 480.00 | 125 780.00 | | 125 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 480.00 | 252 896.00 | | 119 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 000.00 | -127 117.00 | | 6 000.00 |
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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 | 33 619.00 | 33 619.00 | | 33 619.00 |
8B Suppliers and Related Accounts | 4 339.00 | 4 339.00 | | 4 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 542.00 | 16 542.00 | | 16 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 091.00 | 5 091.00 | | 5 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 943.00 | 54 943.00 | | 54 943.00 |
