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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 289.00 | 14 289.00 | | 14 289.00 |
AH Goodwill | 164 000.00 | 16 400.00 | 147 600.00 | 164 000.00 |
AP Buildings | 4 041.00 | 1 039.00 | 3 002.00 | 4 041.00 |
AR Technical installations, industrial equipment and tools | 16 684.00 | 15 779.00 | 905.00 | 16 684.00 |
AT Other tangible assets | 2 770.00 | 2 770.00 | | 2 770.00 |
BJ TOTAL (I) | 201 784.00 | 50 277.00 | 151 507.00 | 201 784.00 |
BT Goods | 3 075.00 | | 3 075.00 | 3 075.00 |
BV Advances and down payments on orders | 1 603.00 | | 1 603.00 | 1 603.00 |
BZ Other receivables | 4 444.00 | | 4 444.00 | 4 444.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 10 494.00 | | 10 494.00 | 10 494.00 |
CJ TOTAL (II) | 19 645.00 | | 19 645.00 | 19 645.00 |
CO Grand total (0 to V) | 221 429.00 | 50 277.00 | 171 152.00 | 221 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 70 129.00 | 63 338.00 | | 70 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 582.00 | 6 791.00 | | -7 582.00 |
DL TOTAL (I) | 79 047.00 | 86 629.00 | | 79 047.00 |
DU Loans and Debts from Credit Institutions (3) | 52 757.00 | 74 888.00 | | 52 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 2 290.00 | | 272.00 |
DX Trade payables and related accounts | 29 359.00 | 34 743.00 | | 29 359.00 |
DY Tax and social security liabilities | 8 130.00 | 10 311.00 | | 8 130.00 |
EA Other liabilities | 1 589.00 | 4 354.00 | | 1 589.00 |
EC TOTAL (IV) | 92 105.00 | 126 586.00 | | 92 105.00 |
EE Grand total (I to V) | 171 152.00 | 213 215.00 | | 171 152.00 |
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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 | 291 757.00 | | 291 757.00 | 291 757.00 |
FJ Net sales | 291 757.00 | | 291 757.00 | 291 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 292 093.00 | |
FS Purchases of goods (including customs duties) | | | 158 307.00 | |
FT Inventory change (goods) | | | 941.00 | |
FU Purchases of raw materials and other supplies | | | 4 829.00 | |
FW Other purchases and external expenses | | | 47 038.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 58 238.00 | |
FZ Social Security Contributions | | | 7 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 631.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 297 253.00 | |
GG - OPERATING RESULT (I - II) | | | -5 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 135.00 | | | 3 135.00 |
HD Total exceptional income (VII) | 3 135.00 | | | 3 135.00 |
HE Exceptional expenses on management operations | 1 825.00 | 44.00 | | 1 825.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | 44.00 | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310.00 | -44.00 | | 1 310.00 |
HK Income tax | 1 286.00 | 931.00 | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 229.00 | 287 123.00 | | 295 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 810.00 | 280 332.00 | | 302 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 582.00 | 6 791.00 | | -7 582.00 |
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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 | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 29 359.00 | 29 359.00 | | 29 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 444.00 | 4 444.00 | | 4 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 105.00 | 92 105.00 | | 92 105.00 |
