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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
AP Buildings | 14 034.00 | 3 405.00 | 10 629.00 | 14 034.00 |
AR Technical installations, industrial equipment and tools | 8 545.00 | 8 545.00 | | 8 545.00 |
AT Other tangible assets | 4 102.00 | 4 102.00 | | 4 102.00 |
BJ TOTAL (I) | 76 681.00 | 26 052.00 | 50 629.00 | 76 681.00 |
BL Raw materials, supplies | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 2 881.00 | | 2 881.00 | 2 881.00 |
BZ Other receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 10 014.00 | | 10 014.00 | 10 014.00 |
CO Grand total (0 to V) | 86 695.00 | 26 052.00 | 60 643.00 | 86 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 28 735.00 | 27 554.00 | | 28 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312.00 | 1 182.00 | | 312.00 |
DL TOTAL (I) | 37 408.00 | 37 095.00 | | 37 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835.00 | 10 144.00 | | 1 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | 1 917.00 | | 1 191.00 |
DX Trade payables and related accounts | 8 938.00 | 6 353.00 | | 8 938.00 |
DY Tax and social security liabilities | 11 024.00 | 7 165.00 | | 11 024.00 |
EA Other liabilities | 248.00 | 329.00 | | 248.00 |
EC TOTAL (IV) | 23 236.00 | 25 908.00 | | 23 236.00 |
EE Grand total (I to V) | 60 643.00 | 63 003.00 | | 60 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 571.00 | |
FJ Net sales | | | 130 571.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 130 801.00 | |
FU Purchases of raw materials and other supplies | | | 10 775.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 34 339.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 71 493.00 | |
FZ Social Security Contributions | | | 4 195.00 | |
GB Operating Expenses - Provisions | | | 6 544.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 130 043.00 | |
GG - OPERATING RESULT (I - II) | | | 758.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | | 1 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 801.00 | 155 500.00 | | 130 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 489.00 | 154 318.00 | | 130 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312.00 | 1 182.00 | | 312.00 |
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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 | 8 938.00 | 8 938.00 | | 8 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UX Other trade receivables | 2 881.00 | | | 2 881.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 790.00 | | | 790.00 |
VK Loans repaid during the year | 7 049.00 | | | 7 049.00 |
VP Miscellaneous | 2 432.00 | | | 2 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 024.00 | 11 024.00 | | 11 024.00 |
VS Prepaid expenses | 4 530.00 | | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 843.00 | 9 843.00 | | 9 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 236.00 | 22 446.00 | | 23 236.00 |
