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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 039.00 | 3 475.00 | 2 563.00 | 6 039.00 |
AT Other tangible assets | 700.00 | 99.00 | 601.00 | 700.00 |
AV Fixed assets in progress | 6 808.00 | | 6 808.00 | 6 808.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 35 496.00 | 3 574.00 | 31 923.00 | 35 496.00 |
BL Raw materials, supplies | 91.00 | | 91.00 | 91.00 |
BT Goods | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 4 945.00 | | 4 945.00 | 4 945.00 |
CF Cash and cash equivalents | 33 998.00 | | 33 998.00 | 33 998.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 40 294.00 | | 40 294.00 | 40 294.00 |
CO Grand total (0 to V) | 75 791.00 | 3 574.00 | 72 217.00 | 75 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 057.00 | 14 914.00 | | 39 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 979.00 | 24 143.00 | | 12 979.00 |
DL TOTAL (I) | 53 136.00 | 40 157.00 | | 53 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 882.00 | 9 882.00 | | 9 882.00 |
DX Trade payables and related accounts | 102.00 | 999.00 | | 102.00 |
DY Tax and social security liabilities | 9 097.00 | 9 789.00 | | 9 097.00 |
EA Other liabilities | | 3 200.00 | | |
EC TOTAL (IV) | 19 081.00 | 23 870.00 | | 19 081.00 |
EE Grand total (I to V) | 72 217.00 | 64 027.00 | | 72 217.00 |
EG Accrued income and payables due within one year | 19 081.00 | 23 870.00 | | 19 081.00 |
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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 | 121 403.00 | | 121 403.00 | 121 403.00 |
FJ Net sales | 121 403.00 | | 121 403.00 | 121 403.00 |
FO Operating subsidies | | | 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 126 165.00 | |
FS Purchases of goods (including customs duties) | | | 35 502.00 | |
FT Inventory change (goods) | | | 286.00 | |
FU Purchases of raw materials and other supplies | | | 2 183.00 | |
FW Other purchases and external expenses | | | 26 667.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 36 753.00 | |
FZ Social Security Contributions | | | 7 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 112 025.00 | |
GG - OPERATING RESULT (I - II) | | | 14 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 883.00 | 64.00 | | 883.00 |
HD Total exceptional income (VII) | 883.00 | 64.00 | | 883.00 |
HE Exceptional expenses on management operations | 18.00 | 553.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 553.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | -489.00 | | 865.00 |
HK Income tax | 2 026.00 | 4 180.00 | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 047.00 | 115 209.00 | | 127 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 068.00 | 91 066.00 | | 114 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 979.00 | 24 143.00 | | 12 979.00 |
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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 | 2 811.00 | 1 763.00 | 1 000.00 | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811.00 | 1 763.00 | 1 000.00 | 2 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 882.00 | 9 882.00 | | 9 882.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 547.00 | 5 597.00 | 1 950.00 | 7 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 081.00 | 19 081.00 | | 19 081.00 |
