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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 | 18 337.00 | 18 337.00 | | 18 337.00 |
AH Goodwill | 42 302.00 | | 42 302.00 | 42 302.00 |
AR Technical installations, industrial equipment and tools | 6 972.00 | 5 152.00 | 1 820.00 | 6 972.00 |
AT Other tangible assets | 79 800.00 | 60 905.00 | 18 895.00 | 79 800.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 150 661.00 | 84 395.00 | 66 267.00 | 150 661.00 |
BL Raw materials, supplies | 1 952.00 | | 1 952.00 | 1 952.00 |
BZ Other receivables | 2 033.00 | | 2 033.00 | 2 033.00 |
CD Marketable securities | 12 984.00 | | 12 984.00 | 12 984.00 |
CF Cash and cash equivalents | 3 308.00 | | 3 308.00 | 3 308.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 25 760.00 | | 25 760.00 | 25 760.00 |
CO Grand total (0 to V) | 176 422.00 | 84 395.00 | 92 027.00 | 176 422.00 |
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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 |
DH Retained earnings | -20 094.00 | -23 393.00 | | -20 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627.00 | 3 299.00 | | 627.00 |
DL TOTAL (I) | -9 467.00 | -10 094.00 | | -9 467.00 |
DU Loans and Debts from Credit Institutions (3) | 42 532.00 | 55 061.00 | | 42 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 979.00 | 49 779.00 | | 43 979.00 |
DX Trade payables and related accounts | 7 467.00 | 7 823.00 | | 7 467.00 |
DY Tax and social security liabilities | 7 516.00 | 7 633.00 | | 7 516.00 |
EC TOTAL (IV) | 101 494.00 | 120 295.00 | | 101 494.00 |
EE Grand total (I to V) | 92 027.00 | 110 201.00 | | 92 027.00 |
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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 | 132 781.00 | | 132 781.00 | 132 781.00 |
FJ Net sales | 132 781.00 | | 132 781.00 | 132 781.00 |
FO Operating subsidies | | | 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 007.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 137 148.00 | |
FU Purchases of raw materials and other supplies | | | 38 998.00 | |
FV Inventory change (raw materials and supplies) | | | -1 186.00 | |
FW Other purchases and external expenses | | | 44 709.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 24 307.00 | |
FZ Social Security Contributions | | | 9 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 832.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 981.00 | |
GG - OPERATING RESULT (I - II) | | | 168.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 5 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 5 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 34.00 | 669.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 669.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 966.00 | 4 331.00 | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 148.00 | 146 019.00 | | 139 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 521.00 | 142 720.00 | | 138 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627.00 | 3 299.00 | | 627.00 |
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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 | 43 979.00 | 43 979.00 | | 43 979.00 |
8B Suppliers and Related Accounts | 7 467.00 | 7 467.00 | | 7 467.00 |
VG Loans with a maturity of up to one year at origin | 42 532.00 | 13 981.00 | 28 551.00 | 42 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 516.00 | 7 516.00 | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 766.00 | 7 516.00 | 3 250.00 | 10 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 494.00 | 72 943.00 | 28 551.00 | 101 494.00 |
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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 | 2.00 | | | 2.00 |
