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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 11 330.00 | 4 808.00 | 6 521.00 | 11 330.00 |
AT Other tangible assets | 8 609.00 | 6 933.00 | 1 675.00 | 8 609.00 |
BH Other financial assets | 4 657.00 | | 4 657.00 | 4 657.00 |
BJ TOTAL (I) | 77 597.00 | 11 742.00 | 65 855.00 | 77 597.00 |
BL Raw materials, supplies | 1 047.00 | | 1 047.00 | 1 047.00 |
BT Goods | 9 769.00 | | 9 769.00 | 9 769.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 1 085.00 | | 1 085.00 | 1 085.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 37 220.00 | | 37 220.00 | 37 220.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 50 831.00 | | 50 831.00 | 50 831.00 |
CO Grand total (0 to V) | 128 429.00 | 11 742.00 | 116 687.00 | 128 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 48 745.00 | 39 621.00 | | 48 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 160.00 | 9 123.00 | | 13 160.00 |
DL TOTAL (I) | 69 606.00 | 56 445.00 | | 69 606.00 |
DU Loans and Debts from Credit Institutions (3) | 12 262.00 | 22 810.00 | | 12 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 918.00 | 21 951.00 | | 18 918.00 |
DX Trade payables and related accounts | 4 729.00 | 3 390.00 | | 4 729.00 |
DY Tax and social security liabilities | 11 170.00 | 13 258.00 | | 11 170.00 |
EC TOTAL (IV) | 47 081.00 | 61 411.00 | | 47 081.00 |
EE Grand total (I to V) | 116 687.00 | 117 856.00 | | 116 687.00 |
EG Accrued income and payables due within one year | 43 450.00 | 49 161.00 | | 43 450.00 |
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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 | 18 104.00 | | 18 104.00 | 18 104.00 |
FG Production sold - services | 101 418.00 | | 101 418.00 | 101 418.00 |
FJ Net sales | 119 522.00 | | 119 522.00 | 119 522.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 525.00 | |
FS Purchases of goods (including customs duties) | | | 10 248.00 | |
FT Inventory change (goods) | | | -3 514.00 | |
FU Purchases of raw materials and other supplies | | | 10 794.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 31 156.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 46 203.00 | |
FZ Social Security Contributions | | | 6 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 105 776.00 | |
GG - OPERATING RESULT (I - II) | | | 14 749.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 042.00 | 665.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 525.00 | 116 353.00 | | 120 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 365.00 | 107 229.00 | | 107 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 160.00 | 9 123.00 | | 13 160.00 |
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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 | 18 918.00 | 18 918.00 | | 18 918.00 |
8B Suppliers and Related Accounts | 4 729.00 | 4 729.00 | | 4 729.00 |
UT Other financial assets | 4 657.00 | | | 4 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 359.00 | 2 301.00 | 4 657.00 | 6 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 081.00 | 43 449.00 | 3 631.00 | 47 081.00 |
