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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 4 896.00 | 4 277.00 | 619.00 | 4 896.00 |
AR Technical installations, industrial equipment and tools | 16 037.00 | 12 215.00 | 3 822.00 | 16 037.00 |
AT Other tangible assets | 41 054.00 | 25 944.00 | 15 110.00 | 41 054.00 |
BJ TOTAL (I) | 131 986.00 | 42 436.00 | 89 551.00 | 131 986.00 |
BL Raw materials, supplies | 460.00 | | 460.00 | 460.00 |
BT Goods | 3 145.00 | | 3 145.00 | 3 145.00 |
BZ Other receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
CF Cash and cash equivalents | 111 561.00 | | 111 561.00 | 111 561.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 118 869.00 | | 118 869.00 | 118 869.00 |
CO Grand total (0 to V) | 250 856.00 | 42 436.00 | 208 420.00 | 250 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 99 053.00 | 76 255.00 | | 99 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 726.00 | 22 798.00 | | 13 726.00 |
DL TOTAL (I) | 205 179.00 | 191 453.00 | | 205 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | | | 565.00 |
DX Trade payables and related accounts | 2 472.00 | 5 130.00 | | 2 472.00 |
DY Tax and social security liabilities | 204.00 | 257.00 | | 204.00 |
EC TOTAL (IV) | 3 241.00 | 6 833.00 | | 3 241.00 |
EE Grand total (I to V) | 208 420.00 | 198 286.00 | | 208 420.00 |
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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 | 139 992.00 | | 139 992.00 | 139 992.00 |
FJ Net sales | 139 992.00 | | 139 992.00 | 139 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 791.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 787.00 | |
FS Purchases of goods (including customs duties) | | | 46 512.00 | |
FT Inventory change (goods) | | | 60.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 23 707.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 29 250.00 | |
FZ Social Security Contributions | | | 22 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 287.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 129 255.00 | |
GG - OPERATING RESULT (I - II) | | | 14 533.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 427.00 | 4 023.00 | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 421.00 | 146 495.00 | | 145 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 695.00 | 123 697.00 | | 131 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 726.00 | 22 798.00 | | 13 726.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
VB VAT | 1 081.00 | | | 1 081.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VK Loans repaid during the year | 1 446.00 | | | 1 446.00 |
VM Income taxes | 1 597.00 | | | 1 597.00 |
VP Miscellaneous | 339.00 | | | 339.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703.00 | 3 703.00 | | 3 703.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241.00 | 3 241.00 | | 3 241.00 |
