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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 8 931.00 | 8 363.00 | 569.00 | 8 931.00 |
AT Other tangible assets | 1 786.00 | 1 617.00 | 169.00 | 1 786.00 |
BJ TOTAL (I) | 92 717.00 | 9 979.00 | 82 738.00 | 92 717.00 |
BL Raw materials, supplies | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 3 104.00 | | 3 104.00 | 3 104.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 4 899.00 | | 4 899.00 | 4 899.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 13 344.00 | | 13 344.00 | 13 344.00 |
CO Grand total (0 to V) | 106 061.00 | 9 979.00 | 96 082.00 | 106 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 696.00 | 17 706.00 | | 19 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 869.00 | 1 991.00 | | 5 869.00 |
DL TOTAL (I) | 31 066.00 | 25 196.00 | | 31 066.00 |
DU Loans and Debts from Credit Institutions (3) | 6 652.00 | 14 369.00 | | 6 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 597.00 | 43 597.00 | | 46 597.00 |
DX Trade payables and related accounts | 4 842.00 | 682.00 | | 4 842.00 |
DY Tax and social security liabilities | 6 925.00 | 6 539.00 | | 6 925.00 |
EC TOTAL (IV) | 65 016.00 | 65 187.00 | | 65 016.00 |
EE Grand total (I to V) | 96 082.00 | 90 383.00 | | 96 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 881.00 | | 85 881.00 | 85 881.00 |
FJ Net sales | 85 881.00 | | 85 881.00 | 85 881.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 883.00 | |
FU Purchases of raw materials and other supplies | | | 22 977.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 25 529.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 21 450.00 | |
FZ Social Security Contributions | | | 5 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 78 587.00 | |
GG - OPERATING RESULT (I - II) | | | 7 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 900.00 | 250.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 883.00 | 78 388.00 | | 85 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 014.00 | 76 398.00 | | 80 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 869.00 | 1 991.00 | | 5 869.00 |
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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 | 46 597.00 | 46 597.00 | | 46 597.00 |
8B Suppliers and Related Accounts | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 896.00 | 6 896.00 | | 6 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 016.00 | 65 016.00 | | 65 016.00 |
