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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 600.00 | | 17 600.00 | 17 600.00 |
AP Buildings | 8 293.00 | 2 710.00 | 5 583.00 | 8 293.00 |
AR Technical installations, industrial equipment and tools | 35 088.00 | 13 102.00 | 21 986.00 | 35 088.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 61 661.00 | 15 812.00 | 45 849.00 | 61 661.00 |
BT Goods | 2 425.00 | | 2 425.00 | 2 425.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 1 376.00 | | 1 376.00 | 1 376.00 |
BZ Other receivables | 5 212.00 | | 5 212.00 | 5 212.00 |
CF Cash and cash equivalents | 25 036.00 | | 25 036.00 | 25 036.00 |
CJ TOTAL (II) | 34 353.00 | | 34 353.00 | 34 353.00 |
CO Grand total (0 to V) | 96 014.00 | 15 812.00 | 80 202.00 | 96 014.00 |
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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 | -575.00 | -4 820.00 | | -575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 925.00 | 4 245.00 | | -1 925.00 |
DL TOTAL (I) | 7 500.00 | 9 426.00 | | 7 500.00 |
DQ Provisions for Expenses | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 555.00 | 15 322.00 | | 12 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 817.00 | 28 659.00 | | 25 817.00 |
DX Trade payables and related accounts | 8 079.00 | 3 527.00 | | 8 079.00 |
DY Tax and social security liabilities | 25 885.00 | 9 318.00 | | 25 885.00 |
EA Other liabilities | 366.00 | 14 157.00 | | 366.00 |
EC TOTAL (IV) | 72 702.00 | 70 982.00 | | 72 702.00 |
EE Grand total (I to V) | 80 202.00 | 84 408.00 | | 80 202.00 |
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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 | | | 153 582.00 | |
FD Production sold - goods | | | 923.00 | |
FJ Net sales | | | 154 505.00 | |
FQ Other income | | | 4 747.00 | |
FR Total operating income (I) | | | 159 252.00 | |
FS Purchases of goods (including customs duties) | | | 45 867.00 | |
FT Inventory change (goods) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 1 509.00 | |
FW Other purchases and external expenses | | | 35 764.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 57 942.00 | |
FZ Social Security Contributions | | | 8 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 588.00 | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 159 147.00 | |
GG - OPERATING RESULT (I - II) | | | 106.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 605.00 | 80.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | -80.00 | | -1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 252.00 | 171 232.00 | | 159 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 178.00 | 166 987.00 | | 161 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 926.00 | 4 245.00 | | -1 926.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 224.00 | 5 588.00 | | 10 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 224.00 | 5 588.00 | | 10 224.00 |
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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 | 8 079.00 | 8 079.00 | | 8 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 865.00 | 24 865.00 | | 24 865.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
VG Loans with a maturity of up to one year at origin | 13 873.00 | 4 154.00 | 9 720.00 | 13 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 885.00 | 25 885.00 | | 25 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 268.00 | 6 588.00 | 680.00 | 7 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 702.00 | 62 982.00 | 9 720.00 | 72 702.00 |
