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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 | 53 680.00 | 27 298.00 | 26 382.00 | 53 680.00 |
AT Other tangible assets | 100.00 | 100.00 | | 100.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 69 580.00 | 27 398.00 | 42 182.00 | 69 580.00 |
BT Goods | 29 140.00 | | 29 140.00 | 29 140.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 2 199.00 | | 2 199.00 | 2 199.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 33 045.00 | | 33 045.00 | 33 045.00 |
CO Grand total (0 to V) | 102 625.00 | 27 398.00 | 75 227.00 | 102 625.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 213.00 | 15 041.00 | | 20 213.00 |
DH Retained earnings | | -747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 027.00 | 5 919.00 | | 3 027.00 |
DL TOTAL (I) | 28 740.00 | 25 713.00 | | 28 740.00 |
DU Loans and Debts from Credit Institutions (3) | 32 103.00 | 42 576.00 | | 32 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 572.00 | 1 366.00 | | 6 572.00 |
DX Trade payables and related accounts | 5 630.00 | 9 020.00 | | 5 630.00 |
DY Tax and social security liabilities | 2 168.00 | 712.00 | | 2 168.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 46 487.00 | 53 673.00 | | 46 487.00 |
EE Grand total (I to V) | 75 227.00 | 79 386.00 | | 75 227.00 |
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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 | | | 153 763.00 | |
FJ Net sales | | | 153 763.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 766.00 | |
FS Purchases of goods (including customs duties) | | | 78 605.00 | |
FT Inventory change (goods) | | | -1 791.00 | |
FW Other purchases and external expenses | | | 42 587.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
FY Salaries and Wages | | | 24 249.00 | |
FZ Social Security Contributions | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 110.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 940.00 | |
GG - OPERATING RESULT (I - II) | | | 4 827.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 78.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 78.00 | | 59.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 15.00 | | 59.00 |
HK Income tax | 523.00 | 570.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 859.00 | 177 185.00 | | 153 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 832.00 | 171 266.00 | | 150 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 027.00 | 5 919.00 | | 3 027.00 |
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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 | 6 572.00 | 6 572.00 | | 6 572.00 |
8B Suppliers and Related Accounts | 5 630.00 | 5 630.00 | | 5 630.00 |
8E Income Taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 32 103.00 | 13 343.00 | 18 760.00 | 32 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 506.00 | 1 706.00 | 5 800.00 | 7 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 487.00 | 27 727.00 | 18 760.00 | 46 487.00 |
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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 | 1.00 | | | 1.00 |
