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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 469.00 | 12 021.00 | 448.00 | 12 469.00 |
AT Other tangible assets | 2 714.00 | 816.00 | 1 898.00 | 2 714.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 66 263.00 | 12 837.00 | 53 426.00 | 66 263.00 |
BL Raw materials, supplies | 1 147.00 | | 1 147.00 | 1 147.00 |
BT Goods | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 6 523.00 | | 6 523.00 | 6 523.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 9 766.00 | | 9 766.00 | 9 766.00 |
CO Grand total (0 to V) | 76 029.00 | 12 837.00 | 63 192.00 | 76 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 222.00 | | 450.00 |
DG Other reserves | 18 201.00 | 4 213.00 | | 18 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 314.00 | 14 216.00 | | 11 314.00 |
DL TOTAL (I) | 34 465.00 | 23 151.00 | | 34 465.00 |
DU Loans and Debts from Credit Institutions (3) | 19 726.00 | 31 229.00 | | 19 726.00 |
DX Trade payables and related accounts | 2 163.00 | 4 765.00 | | 2 163.00 |
EA Other liabilities | 104.00 | 340.00 | | 104.00 |
EC TOTAL (IV) | 28 727.00 | 43 027.00 | | 28 727.00 |
EE Grand total (I to V) | 63 192.00 | 66 178.00 | | 63 192.00 |
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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 | 8 229.00 | | 8 229.00 | 8 229.00 |
FD Production sold - goods | 112 104.00 | | 112 104.00 | 112 104.00 |
FJ Net sales | 120 333.00 | | 120 333.00 | 120 333.00 |
FQ Other income | | | 1 939.00 | |
FR Total operating income (I) | | | 122 272.00 | |
FS Purchases of goods (including customs duties) | | | 2 247.00 | |
FT Inventory change (goods) | | | 151.00 | |
FU Purchases of raw materials and other supplies | | | 49 466.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 28 011.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 17 642.00 | |
FZ Social Security Contributions | | | 4 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 108 164.00 | |
GG - OPERATING RESULT (I - II) | | | 14 108.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 902.00 | | |
HD Total exceptional income (VII) | | 10 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 902.00 | | |
HK Income tax | 1 588.00 | 2 372.00 | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 273.00 | 114 463.00 | | 122 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 959.00 | 100 248.00 | | 110 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 314.00 | 14 216.00 | | 11 314.00 |
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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936.00 | 1 915.00 | 1 021.00 | 2 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 727.00 | 20 777.00 | 7 950.00 | 28 727.00 |
