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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 | 2 175.00 | 2 149.00 | 26.00 | 2 175.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 26 352.00 | 18 312.00 | 8 040.00 | 26 352.00 |
AT Other tangible assets | 68 348.00 | 31 811.00 | 36 537.00 | 68 348.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 99 262.00 | 52 272.00 | 46 990.00 | 99 262.00 |
BT Goods | 3 567.00 | | 3 567.00 | 3 567.00 |
BZ Other receivables | 9 979.00 | | 9 979.00 | 9 979.00 |
CF Cash and cash equivalents | 24 773.00 | | 24 773.00 | 24 773.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 39 917.00 | | 39 917.00 | 39 917.00 |
CO Grand total (0 to V) | 139 179.00 | 52 272.00 | 86 907.00 | 139 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 17 287.00 | | | 17 287.00 |
DH Retained earnings | | -3 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 557.00 | 20 506.00 | | 11 557.00 |
DL TOTAL (I) | 36 844.00 | 25 287.00 | | 36 844.00 |
DU Loans and Debts from Credit Institutions (3) | 38 548.00 | 24 355.00 | | 38 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121.00 | 2 748.00 | | 3 121.00 |
DX Trade payables and related accounts | 2 227.00 | 4 129.00 | | 2 227.00 |
DY Tax and social security liabilities | 6 168.00 | 18 563.00 | | 6 168.00 |
EA Other liabilities | | 6 543.00 | | |
EC TOTAL (IV) | 50 063.00 | 56 338.00 | | 50 063.00 |
EE Grand total (I to V) | 86 907.00 | 81 625.00 | | 86 907.00 |
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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 | 276 755.00 | | 276 755.00 | 276 755.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 276 761.00 | | 276 761.00 | 276 761.00 |
FO Operating subsidies | | | 4 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 503.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 293 325.00 | |
FS Purchases of goods (including customs duties) | | | 104 484.00 | |
FT Inventory change (goods) | | | 1 695.00 | |
FW Other purchases and external expenses | | | 51 109.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 93 492.00 | |
FZ Social Security Contributions | | | 16 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 605.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 282 347.00 | |
GG - OPERATING RESULT (I - II) | | | 10 977.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -1 773.00 | -1 067.00 | | -1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 326.00 | 290 563.00 | | 293 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 769.00 | 270 057.00 | | 281 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 557.00 | 20 506.00 | | 11 557.00 |
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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
8B Suppliers and Related Accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
VG Loans with a maturity of up to one year at origin | 38 548.00 | 13 583.00 | 24 965.00 | 38 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 168.00 | 6 168.00 | | 6 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 328.00 | 11 578.00 | 750.00 | 12 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 063.00 | 25 098.00 | 24 965.00 | 50 063.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
