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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 000.00 | | 24 000.00 | 24 000.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 72 142.00 | 59 332.00 | 12 809.00 | 72 142.00 |
AT Other tangible assets | 100 839.00 | 52 377.00 | 48 463.00 | 100 839.00 |
BH Other financial assets | 28 773.00 | | 28 773.00 | 28 773.00 |
BJ TOTAL (I) | 395 754.00 | 111 709.00 | 284 045.00 | 395 754.00 |
BT Goods | 9 851.00 | | 9 851.00 | 9 851.00 |
BX Customers and related accounts | 16 173.00 | | 16 173.00 | 16 173.00 |
BZ Other receivables | 9 909.00 | | 9 909.00 | 9 909.00 |
CF Cash and cash equivalents | 18 322.00 | | 18 322.00 | 18 322.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 55 086.00 | | 55 086.00 | 55 086.00 |
CO Grand total (0 to V) | 450 840.00 | 111 709.00 | 339 131.00 | 450 840.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 896.00 | 5 326.00 | | 14 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 177.00 | 9 570.00 | | 3 177.00 |
DL TOTAL (I) | 26 873.00 | 23 696.00 | | 26 873.00 |
DU Loans and Debts from Credit Institutions (3) | 140 357.00 | 181 003.00 | | 140 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 522.00 | 92 352.00 | | 121 522.00 |
DX Trade payables and related accounts | 26 700.00 | 19 144.00 | | 26 700.00 |
DY Tax and social security liabilities | 23 244.00 | 33 806.00 | | 23 244.00 |
EA Other liabilities | 435.00 | 373.00 | | 435.00 |
EC TOTAL (IV) | 312 257.00 | 326 677.00 | | 312 257.00 |
EE Grand total (I to V) | 339 131.00 | 350 374.00 | | 339 131.00 |
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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 | 502 607.00 | | 502 607.00 | 502 607.00 |
FJ Net sales | 502 607.00 | | 502 607.00 | 502 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 506 771.00 | |
FS Purchases of goods (including customs duties) | | | 169 344.00 | |
FT Inventory change (goods) | | | -1 189.00 | |
FU Purchases of raw materials and other supplies | | | 3 613.00 | |
FW Other purchases and external expenses | | | 141 345.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
FY Salaries and Wages | | | 132 791.00 | |
FZ Social Security Contributions | | | 32 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 342.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 514 051.00 | |
GG - OPERATING RESULT (I - II) | | | -7 281.00 | |
GR Interest and similar expenses | | | 4 115.00 | |
GU Total financial expenses (VI) | | | 4 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 14 700.00 | | 15 000.00 |
HB Exceptional income from capital transactions | | 4 942.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 19 642.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 427.00 | 590.00 | | 427.00 |
HF Exceptional expenses on capital transactions | | 7 492.00 | | |
HH Total exceptional expenses (VIII) | 427.00 | 8 081.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 573.00 | 11 561.00 | | 14 573.00 |
HK Income tax | | 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 771.00 | 568 855.00 | | 521 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 593.00 | 559 285.00 | | 518 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 177.00 | 9 570.00 | | 3 177.00 |
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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 | 121 522.00 | 121 522.00 | | 121 522.00 |
8B Suppliers and Related Accounts | 26 700.00 | 26 700.00 | | 26 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VG Loans with a maturity of up to one year at origin | 140 357.00 | 67 994.00 | 72 363.00 | 140 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 243.00 | 23 243.00 | | 23 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 686.00 | 26 913.00 | 28 773.00 | 55 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 257.00 | 239 895.00 | 72 363.00 | 312 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 10.00 | | 6.00 |
