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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 025.00 | 8 171.00 | 854.00 | 9 025.00 |
AT Other tangible assets | 20 148.00 | 7 452.00 | 12 696.00 | 20 148.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 39 283.00 | 15 623.00 | 23 660.00 | 39 283.00 |
BL Raw materials, supplies | 4 282.00 | | 4 282.00 | 4 282.00 |
BX Customers and related accounts | 43 041.00 | | 43 041.00 | 43 041.00 |
CF Cash and cash equivalents | 17 727.00 | | 17 727.00 | 17 727.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 75 534.00 | | 75 534.00 | 75 534.00 |
CO Grand total (0 to V) | 114 817.00 | 15 623.00 | 99 194.00 | 114 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 41 993.00 | 42 912.00 | | 41 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078.00 | -919.00 | | 1 078.00 |
DL TOTAL (I) | 46 371.00 | 45 293.00 | | 46 371.00 |
DX Trade payables and related accounts | 7 033.00 | 17 585.00 | | 7 033.00 |
EA Other liabilities | 2 050.00 | 16 490.00 | | 2 050.00 |
EC TOTAL (IV) | 52 823.00 | 91 935.00 | | 52 823.00 |
EE Grand total (I to V) | 99 194.00 | 137 228.00 | | 99 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 802.00 | | 179 802.00 | 179 802.00 |
FJ Net sales | 179 802.00 | | 179 802.00 | 179 802.00 |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 180 027.00 | |
FU Purchases of raw materials and other supplies | | | 84 518.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 34 174.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 35 356.00 | |
FZ Social Security Contributions | | | 13 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 932.00 | |
GG - OPERATING RESULT (I - II) | | | 3 095.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 259.00 | 399.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 2 147.00 | | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 406.00 | 399.00 | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | -399.00 | | -1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 027.00 | 231 636.00 | | 181 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 949.00 | 232 555.00 | | 179 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078.00 | -919.00 | | 1 078.00 |
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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 | 19 707.00 | 19 707.00 | | 19 707.00 |
8B Suppliers and Related Accounts | 7 033.00 | 7 033.00 | | 7 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 636.00 | 53 526.00 | 110.00 | 53 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 823.00 | 52 823.00 | | 52 823.00 |
