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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AB Establishment Expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 9 139.00 | 4 317.00 | 4 822.00 | 9 139.00 |
BH Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 215 275.00 | 10 137.00 | 205 139.00 | 215 275.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BR Intermediate and finished products | | | | |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 46 346.00 | | 46 346.00 | 46 346.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 58 597.00 | | 58 597.00 | 58 597.00 |
CO Grand total (0 to V) | 277 872.00 | 10 137.00 | 267 736.00 | 277 872.00 |
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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) | 196.00 | | | 196.00 |
DH Retained earnings | 23 257.00 | 21 516.00 | | 23 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 263.00 | 1 937.00 | | 11 263.00 |
DL TOTAL (I) | 42 716.00 | 31 453.00 | | 42 716.00 |
DX Trade payables and related accounts | 22 134.00 | 12 512.00 | | 22 134.00 |
EA Other liabilities | 13 627.00 | 17 627.00 | | 13 627.00 |
EC TOTAL (IV) | 225 020.00 | 230 640.00 | | 225 020.00 |
EE Grand total (I to V) | 267 736.00 | 262 093.00 | | 267 736.00 |
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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 | 272 575.00 | | 272 575.00 | 272 575.00 |
FG Production sold - services | 910.00 | | 910.00 | 910.00 |
FJ Net sales | 273 485.00 | | 273 485.00 | 273 485.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 487.00 | |
FU Purchases of raw materials and other supplies | | | 84 640.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 58 425.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 89 028.00 | |
FZ Social Security Contributions | | | 15 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 257 560.00 | |
GG - OPERATING RESULT (I - II) | | | 15 927.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | 8 031.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 8 031.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -8 031.00 | | -191.00 |
HK Income tax | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 507.00 | 227 296.00 | | 273 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 244.00 | 225 359.00 | | 262 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 263.00 | 1 937.00 | | 11 263.00 |
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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 | 31 321.00 | 31 321.00 | | 31 321.00 |
8B Suppliers and Related Accounts | 22 134.00 | 22 134.00 | | 22 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 627.00 | 13 627.00 | | 13 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 521.00 | 10 205.00 | 1 317.00 | 11 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 020.00 | 225 020.00 | | 225 020.00 |
