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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 43 386.00 | 42 820.00 | 565.00 | 43 386.00 |
AT Other tangible assets | 10 336.00 | 7 658.00 | 2 678.00 | 10 336.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 63 921.00 | 50 478.00 | 13 443.00 | 63 921.00 |
BL Raw materials, supplies | 4 767.00 | | 4 767.00 | 4 767.00 |
BZ Other receivables | 15 644.00 | | 15 644.00 | 15 644.00 |
CF Cash and cash equivalents | 1 619.00 | | 1 619.00 | 1 619.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 22 328.00 | | 22 328.00 | 22 328.00 |
CO Grand total (0 to V) | 86 250.00 | 50 478.00 | 35 772.00 | 86 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 149.00 | -2 451.00 | | -2 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | 301.00 | | 36.00 |
DL TOTAL (I) | 2 887.00 | 2 851.00 | | 2 887.00 |
DU Loans and Debts from Credit Institutions (3) | 10 561.00 | 25 393.00 | | 10 561.00 |
DX Trade payables and related accounts | 8 770.00 | 7 821.00 | | 8 770.00 |
DY Tax and social security liabilities | 13 460.00 | 6 761.00 | | 13 460.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 32 884.00 | 39 975.00 | | 32 884.00 |
EE Grand total (I to V) | 35 772.00 | 42 826.00 | | 35 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 181.00 | |
FR Total operating income (I) | | | 168 542.00 | |
FS Purchases of goods (including customs duties) | | | 65 026.00 | |
FT Inventory change (goods) | | | 1 267.00 | |
FU Purchases of raw materials and other supplies | | | 36 052.00 | |
FW Other purchases and external expenses | | | 36 052.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 43 664.00 | |
FZ Social Security Contributions | | | 14 874.00 | |
GB Operating Expenses - Provisions | | | 3 703.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 167 635.00 | |
GG - OPERATING RESULT (I - II) | | | 908.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 598.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 648.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -50.00 | | -40.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | 301.00 | | 36.00 |
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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 | 8 770.00 | 8 770.00 | | 8 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 10 525.00 | 17.00 | | 10 525.00 |
VK Loans repaid during the year | 7 624.00 | | | 7 624.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 142.00 | 15 942.00 | 200.00 | 16 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 884.00 | 22 376.00 | | 32 884.00 |
