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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 13 342.00 | 13 342.00 | | 13 342.00 |
AT Other tangible assets | 11 102.00 | 3 775.00 | 7 327.00 | 11 102.00 |
BJ TOTAL (I) | 27 444.00 | 17 117.00 | 10 327.00 | 27 444.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 5 498.00 | | 5 498.00 | 5 498.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 41 925.00 | | 41 925.00 | 41 925.00 |
CJ TOTAL (II) | 48 226.00 | | 48 226.00 | 48 226.00 |
CO Grand total (0 to V) | 75 670.00 | 17 117.00 | 58 553.00 | 75 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 617.00 | 22 617.00 | | 22 617.00 |
DH Retained earnings | -2 976.00 | | | -2 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 847.00 | -2 976.00 | | 10 847.00 |
DL TOTAL (I) | 38 873.00 | 28 026.00 | | 38 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549.00 | 2 964.00 | | 2 549.00 |
DX Trade payables and related accounts | 5 876.00 | 7 207.00 | | 5 876.00 |
DY Tax and social security liabilities | 11 255.00 | 8 959.00 | | 11 255.00 |
EC TOTAL (IV) | 19 680.00 | 19 129.00 | | 19 680.00 |
EE Grand total (I to V) | 58 553.00 | 47 155.00 | | 58 553.00 |
EG Accrued income and payables due within one year | 19 680.00 | | | 19 680.00 |
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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 | 66 160.00 | | 66 160.00 | 66 160.00 |
FG Production sold - services | 48 351.00 | | 48 351.00 | 48 351.00 |
FJ Net sales | 114 512.00 | | 114 512.00 | 114 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 114 584.00 | |
FS Purchases of goods (including customs duties) | | | 6 097.00 | |
FT Inventory change (goods) | | | 288.00 | |
FW Other purchases and external expenses | | | 60 856.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 23 507.00 | |
FZ Social Security Contributions | | | 8 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 101 541.00 | |
GG - OPERATING RESULT (I - II) | | | 13 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 950.00 | 417.00 | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | 417.00 | | 1 950.00 |
HE Exceptional expenses on management operations | 62.00 | 1 216.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 2 596.00 | 2 055.00 | | 2 596.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | 3 271.00 | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | -2 854.00 | | -710.00 |
HK Income tax | 1 485.00 | | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 534.00 | 126 794.00 | | 116 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 686.00 | 129 770.00 | | 105 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 847.00 | -2 976.00 | | 10 847.00 |
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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 | 5 876.00 | 5 876.00 | | 5 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 301.00 | 6 301.00 | | 6 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 680.00 | 19 680.00 | | 19 680.00 |
