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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 7 690.00 | 7 237.00 | 453.00 | 7 690.00 |
AT Other tangible assets | 7 235.00 | 3 358.00 | 3 877.00 | 7 235.00 |
BJ TOTAL (I) | 98 400.00 | 11 070.00 | 87 329.00 | 98 400.00 |
BT Goods | 1 808.00 | | 1 808.00 | 1 808.00 |
BV Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
CF Cash and cash equivalents | 7 703.00 | | 7 703.00 | 7 703.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 13 862.00 | | 13 862.00 | 13 862.00 |
CO Grand total (0 to V) | 112 262.00 | 11 070.00 | 101 192.00 | 112 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 5 900.00 | 418.00 | | 5 900.00 |
DG Other reserves | 1 542.00 | | | 1 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 947.00 | 7 024.00 | | 9 947.00 |
DL TOTAL (I) | 37 389.00 | 27 442.00 | | 37 389.00 |
DX Trade payables and related accounts | 4 387.00 | 2 017.00 | | 4 387.00 |
EA Other liabilities | 1 056.00 | 1 056.00 | | 1 056.00 |
EC TOTAL (IV) | 63 803.00 | 75 566.00 | | 63 803.00 |
EE Grand total (I to V) | 101 192.00 | 103 008.00 | | 101 192.00 |
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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 | 128 349.00 | | 128 349.00 | 128 349.00 |
FJ Net sales | 128 349.00 | | 128 349.00 | 128 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 874.00 | |
FS Purchases of goods (including customs duties) | | | 30 259.00 | |
FT Inventory change (goods) | | | -392.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 447.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 42 063.00 | |
FZ Social Security Contributions | | | 11 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 118 741.00 | |
GG - OPERATING RESULT (I - II) | | | 13 134.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 1 750.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -1 750.00 | | -100.00 |
HK Income tax | 1 772.00 | 1 239.00 | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 874.00 | 133 948.00 | | 131 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 928.00 | 126 924.00 | | 121 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 947.00 | 7 024.00 | | 9 947.00 |
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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 | 7 799.00 | 7 799.00 | | 7 799.00 |
8B Suppliers and Related Accounts | 4 387.00 | 4 387.00 | | 4 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 803.00 | 63 803.00 | | 63 803.00 |
