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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 500.00 | | 73 500.00 | 73 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 2 792.00 | 2 792.00 | | 2 792.00 |
BH Other financial assets | 1 933.00 | | 1 933.00 | 1 933.00 |
BJ TOTAL (I) | 79 725.00 | 4 292.00 | 75 433.00 | 79 725.00 |
BT Goods | 4 942.00 | | 4 942.00 | 4 942.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CD Marketable securities | 5 843.00 | | 5 843.00 | 5 843.00 |
CF Cash and cash equivalents | 8 273.00 | | 8 273.00 | 8 273.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 23 175.00 | | 23 175.00 | 23 175.00 |
CO Grand total (0 to V) | 102 900.00 | 4 292.00 | 98 608.00 | 102 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 76 879.00 | 65 671.00 | | 76 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 079.00 | 11 208.00 | | 4 079.00 |
DL TOTAL (I) | 82 058.00 | 77 979.00 | | 82 058.00 |
DU Loans and Debts from Credit Institutions (3) | 12 551.00 | 15 209.00 | | 12 551.00 |
DX Trade payables and related accounts | 3 265.00 | 357.00 | | 3 265.00 |
DY Tax and social security liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 16 549.00 | 15 566.00 | | 16 549.00 |
EE Grand total (I to V) | 98 608.00 | 93 545.00 | | 98 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 864.00 | | 72 864.00 | 72 864.00 |
FJ Net sales | 72 864.00 | | 72 864.00 | 72 864.00 |
FR Total operating income (I) | | | 72 864.00 | |
FS Purchases of goods (including customs duties) | | | 19 622.00 | |
FT Inventory change (goods) | | | 216.00 | |
FW Other purchases and external expenses | | | 17 760.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 18 529.00 | |
FZ Social Security Contributions | | | 10 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 67 961.00 | |
GG - OPERATING RESULT (I - II) | | | 4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 734.00 | 1 977.00 | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 864.00 | 76 128.00 | | 72 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 785.00 | 64 920.00 | | 68 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 079.00 | 11 208.00 | | 4 079.00 |
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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 | 12 551.00 | 12 551.00 | | 12 551.00 |
8B Suppliers and Related Accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 050.00 | 4 117.00 | 1 933.00 | 6 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 549.00 | 16 549.00 | | 16 549.00 |
