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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 15 644.00 | 6 740.00 | 8 904.00 | 15 644.00 |
AT Other tangible assets | 51 301.00 | 10 785.00 | 40 517.00 | 51 301.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 96 946.00 | 17 525.00 | 79 421.00 | 96 946.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 6 079.00 | | 6 079.00 | 6 079.00 |
CF Cash and cash equivalents | 19 529.00 | | 19 529.00 | 19 529.00 |
CJ TOTAL (II) | 27 607.00 | | 27 607.00 | 27 607.00 |
CO Grand total (0 to V) | 124 553.00 | 17 525.00 | 107 028.00 | 124 553.00 |
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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 |
DH Retained earnings | -50 599.00 | | | -50 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 412.00 | -50 599.00 | | 6 412.00 |
DL TOTAL (I) | -39 187.00 | -45 599.00 | | -39 187.00 |
DU Loans and Debts from Credit Institutions (3) | 14 360.00 | 8 615.00 | | 14 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 163.00 | 98 163.00 | | 98 163.00 |
DX Trade payables and related accounts | 11 511.00 | 14 897.00 | | 11 511.00 |
DY Tax and social security liabilities | 22 179.00 | 22 388.00 | | 22 179.00 |
EC TOTAL (IV) | 146 215.00 | 144 064.00 | | 146 215.00 |
EE Grand total (I to V) | 107 028.00 | 98 465.00 | | 107 028.00 |
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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 | | | | |
FG Production sold - services | 173 868.00 | | 173 868.00 | 173 868.00 |
FJ Net sales | 173 868.00 | | 173 868.00 | 173 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 870.00 | |
FS Purchases of goods (including customs duties) | | | 2 287.00 | |
FU Purchases of raw materials and other supplies | | | 44 347.00 | |
FV Inventory change (raw materials and supplies) | | | 2 575.00 | |
FW Other purchases and external expenses | | | 43 235.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 57 370.00 | |
FZ Social Security Contributions | | | 5 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 905.00 | |
GG - OPERATING RESULT (I - II) | | | 7 965.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 658.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 43.00 | 658.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -658.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 870.00 | 115 740.00 | | 173 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 458.00 | 166 339.00 | | 167 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 412.00 | -50 599.00 | | 6 412.00 |
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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 | 98 163.00 | 98 163.00 | | 98 163.00 |
8B Suppliers and Related Accounts | 11 511.00 | 11 511.00 | | 11 511.00 |
VG Loans with a maturity of up to one year at origin | 14 360.00 | 14 360.00 | | 14 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 180.00 | 22 180.00 | | 22 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 078.00 | 6 078.00 | 3 000.00 | 9 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 215.00 | 146 215.00 | | 146 215.00 |
