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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 129.00 | | 181 129.00 | 181 129.00 |
AR Technical installations, industrial equipment and tools | 2 017.00 | 2 017.00 | | 2 017.00 |
AT Other tangible assets | 25 626.00 | 24 563.00 | 1 063.00 | 25 626.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 211 078.00 | 26 580.00 | 184 498.00 | 211 078.00 |
BL Raw materials, supplies | 9 691.00 | | 9 691.00 | 9 691.00 |
BZ Other receivables | 7 830.00 | | 7 830.00 | 7 830.00 |
CF Cash and cash equivalents | 1 868.00 | | 1 868.00 | 1 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 389.00 | | 19 389.00 | 19 389.00 |
CO Grand total (0 to V) | 230 467.00 | 26 580.00 | 203 887.00 | 230 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DB Share, merger, contribution premiums, etc. | 9 955.00 | 9 955.00 | | 9 955.00 |
DH Retained earnings | -27 708.00 | -31 460.00 | | -27 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 343.00 | 3 752.00 | | 4 343.00 |
DL TOTAL (I) | 134 590.00 | 130 247.00 | | 134 590.00 |
DU Loans and Debts from Credit Institutions (3) | 12 572.00 | 17 453.00 | | 12 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 240.00 | 15 939.00 | | 8 240.00 |
DX Trade payables and related accounts | 27 679.00 | 22 097.00 | | 27 679.00 |
DY Tax and social security liabilities | 20 805.00 | 22 649.00 | | 20 805.00 |
EC TOTAL (IV) | 69 297.00 | 78 138.00 | | 69 297.00 |
EE Grand total (I to V) | 203 887.00 | 208 385.00 | | 203 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 967.00 | | 173 967.00 | 173 967.00 |
FJ Net sales | 173 967.00 | | 173 967.00 | 173 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 173 978.00 | |
FU Purchases of raw materials and other supplies | | | 18 704.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 38 227.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 77 995.00 | |
FZ Social Security Contributions | | | 27 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 167 500.00 | |
GG - OPERATING RESULT (I - II) | | | 6 478.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 300.00 | | |
HD Total exceptional income (VII) | | 7 300.00 | | |
HE Exceptional expenses on management operations | 91.00 | 335.00 | | 91.00 |
HG Exceptional depreciation and provisions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 357.00 | 335.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | 6 965.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 987.00 | 194 347.00 | | 173 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 645.00 | 190 595.00 | | 169 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 343.00 | 3 752.00 | | 4 343.00 |
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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 | 27 491.00 | 608.00 | 1 519.00 | 27 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 491.00 | 608.00 | 1 519.00 | 27 491.00 |
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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 | 8 240.00 | 8 240.00 | | 8 240.00 |
8B Suppliers and Related Accounts | 27 679.00 | 27 679.00 | | 27 679.00 |
8D Social Security and Other Social Organizations | 20 806.00 | 20 806.00 | | 20 806.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 12 572.00 | 7 282.00 | 5 290.00 | 12 572.00 |
VS Prepaid expenses | 7 830.00 | 7 830.00 | | 7 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 480.00 | 7 830.00 | 1 650.00 | 9 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 297.00 | 64 007.00 | 5 290.00 | 69 297.00 |
