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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 400.00 | | 163 400.00 | 163 400.00 |
AP Buildings | 1 943.00 | 1 943.00 | | 1 943.00 |
AR Technical installations, industrial equipment and tools | 80 328.00 | 79 790.00 | 537.00 | 80 328.00 |
AT Other tangible assets | 77 672.00 | 63 227.00 | 14 445.00 | 77 672.00 |
BH Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
BJ TOTAL (I) | 331 723.00 | 144 960.00 | 186 762.00 | 331 723.00 |
BT Goods | 2 197.00 | | 2 197.00 | 2 197.00 |
BZ Other receivables | 43 658.00 | | 43 658.00 | 43 658.00 |
CF Cash and cash equivalents | 40 385.00 | | 40 385.00 | 40 385.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 87 000.00 | | 87 000.00 | 87 000.00 |
CO Grand total (0 to V) | 418 723.00 | 144 960.00 | 273 762.00 | 418 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 169.00 | 1 169.00 | | 1 169.00 |
DH Retained earnings | 122 495.00 | 84 316.00 | | 122 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 415.00 | 38 179.00 | | -20 415.00 |
DL TOTAL (I) | 113 249.00 | 133 664.00 | | 113 249.00 |
DU Loans and Debts from Credit Institutions (3) | 42 750.00 | 41 920.00 | | 42 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 409.00 | 69 346.00 | | 27 409.00 |
DX Trade payables and related accounts | 32 117.00 | 33 721.00 | | 32 117.00 |
DY Tax and social security liabilities | 44 509.00 | 32 517.00 | | 44 509.00 |
EA Other liabilities | 13 728.00 | 13 728.00 | | 13 728.00 |
EC TOTAL (IV) | 160 513.00 | 191 231.00 | | 160 513.00 |
EE Grand total (I to V) | 273 762.00 | 324 895.00 | | 273 762.00 |
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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 | 219 036.00 | | 219 036.00 | 219 036.00 |
FG Production sold - services | 9 229.00 | | 9 229.00 | 9 229.00 |
FJ Net sales | 228 264.00 | | 228 264.00 | 228 264.00 |
FO Operating subsidies | | | 21 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 306.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 323 071.00 | |
FS Purchases of goods (including customs duties) | | | 71 277.00 | |
FT Inventory change (goods) | | | 1 758.00 | |
FU Purchases of raw materials and other supplies | | | 2 354.00 | |
FW Other purchases and external expenses | | | 87 805.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 157 887.00 | |
FZ Social Security Contributions | | | 14 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 489.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 343 403.00 | |
GG - OPERATING RESULT (I - II) | | | -20 332.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 430.00 | | |
HH Total exceptional expenses (VIII) | | 1 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 071.00 | 389 176.00 | | 323 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 486.00 | 350 996.00 | | 343 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 415.00 | 38 179.00 | | -20 415.00 |
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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 | 138 471.00 | 6 489.00 | | 138 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 471.00 | 6 489.00 | | 138 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
