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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 420.00 | 5 936.00 | 1 484.00 | 7 420.00 |
AF Concessions, Patents and Similar Rights | 804.00 | 628.00 | 176.00 | 804.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 527.00 | 10 408.00 | 120.00 | 10 527.00 |
AT Other tangible assets | 25 611.00 | 14 251.00 | 11 360.00 | 25 611.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 65 963.00 | 31 224.00 | 34 739.00 | 65 963.00 |
BT Goods | 14 817.00 | | 14 817.00 | 14 817.00 |
BZ Other receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 14 065.00 | | 14 065.00 | 14 065.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 56 105.00 | | 56 105.00 | 56 105.00 |
CO Grand total (0 to V) | 122 068.00 | 31 224.00 | 90 844.00 | 122 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 169.00 | 3 712.00 | | 19 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 865.00 | 15 457.00 | | 16 865.00 |
DL TOTAL (I) | 47 034.00 | 30 169.00 | | 47 034.00 |
DU Loans and Debts from Credit Institutions (3) | 9 013.00 | 13 151.00 | | 9 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 995.00 | 23 738.00 | | 18 995.00 |
DX Trade payables and related accounts | 5 456.00 | 6 163.00 | | 5 456.00 |
DY Tax and social security liabilities | 10 346.00 | 9 370.00 | | 10 346.00 |
EC TOTAL (IV) | 43 810.00 | 52 422.00 | | 43 810.00 |
EE Grand total (I to V) | 90 844.00 | 82 591.00 | | 90 844.00 |
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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 | | | 153 733.00 | |
FJ Net sales | | | 153 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 153 766.00 | |
FS Purchases of goods (including customs duties) | | | 67 528.00 | |
FT Inventory change (goods) | | | -4 252.00 | |
FW Other purchases and external expenses | | | 26 260.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 35 899.00 | |
FZ Social Security Contributions | | | 1 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 236.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 133 977.00 | |
GG - OPERATING RESULT (I - II) | | | 19 789.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 964.00 | 2 716.00 | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 214.00 | 129 277.00 | | 154 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 349.00 | 113 820.00 | | 137 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 865.00 | 15 457.00 | | 16 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 995.00 | 18 995.00 | | 18 995.00 |
VH Loans with a maturity of more than one year at origin | 9 013.00 | 2 985.00 | 6 028.00 | 9 013.00 |
VK Loans repaid during the year | 4 134.00 | | | 4 134.00 |
VS Prepaid expenses | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 823.00 | 3 223.00 | 1 600.00 | 4 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 810.00 | 37 782.00 | 6 028.00 | 43 810.00 |
