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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 | 57 611.00 | 41 152.00 | 16 460.00 | 57 611.00 |
AT Other tangible assets | 141 723.00 | 92 526.00 | 49 197.00 | 141 723.00 |
BJ TOTAL (I) | 249 334.00 | 133 678.00 | 115 656.00 | 249 334.00 |
BT Goods | 6 283.00 | | 6 283.00 | 6 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 912.00 | | 8 912.00 | 8 912.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 40 762.00 | | 40 762.00 | 40 762.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 90 366.00 | | 90 366.00 | 90 366.00 |
CO Grand total (0 to V) | 339 700.00 | 133 678.00 | 206 022.00 | 339 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 34 743.00 | 8 086.00 | | 34 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 759.00 | 26 657.00 | | 7 759.00 |
DL TOTAL (I) | 136 003.00 | 128 243.00 | | 136 003.00 |
DX Trade payables and related accounts | 18 328.00 | 16 522.00 | | 18 328.00 |
EC TOTAL (IV) | 70 020.00 | 72 104.00 | | 70 020.00 |
EE Grand total (I to V) | 206 022.00 | 200 347.00 | | 206 022.00 |
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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 | 392 009.00 | | 392 009.00 | 392 009.00 |
FJ Net sales | 392 009.00 | | 392 009.00 | 392 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 392 012.00 | |
FS Purchases of goods (including customs duties) | | | 143 631.00 | |
FT Inventory change (goods) | | | -204.00 | |
FU Purchases of raw materials and other supplies | | | 17 775.00 | |
FW Other purchases and external expenses | | | 65 034.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 135 873.00 | |
FZ Social Security Contributions | | | 4 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 597.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 386 595.00 | |
GG - OPERATING RESULT (I - II) | | | 5 417.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 213.00 | 2 538.00 | | 2 213.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 9 213.00 | 2 538.00 | | 9 213.00 |
HE Exceptional expenses on management operations | 1 556.00 | 995.00 | | 1 556.00 |
HF Exceptional expenses on capital transactions | 3 174.00 | | | 3 174.00 |
HH Total exceptional expenses (VIII) | 4 730.00 | 995.00 | | 4 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 482.00 | 1 543.00 | | 4 482.00 |
HK Income tax | 1 010.00 | 2 914.00 | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 225.00 | 397 146.00 | | 401 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 465.00 | 370 489.00 | | 393 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 759.00 | 26 657.00 | | 7 759.00 |
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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 | 4 931.00 | 4 931.00 | | 4 931.00 |
8B Suppliers and Related Accounts | 18 328.00 | 18 328.00 | | 18 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 231.00 | 43 231.00 | | 43 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 020.00 | 57 553.00 | 12 467.00 | 70 020.00 |
