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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 2 547.00 | 1 253.00 | 3 800.00 |
AT Other tangible assets | 3 604.00 | 2 463.00 | 1 141.00 | 3 604.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 14 669.00 | 5 010.00 | 9 659.00 | 14 669.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 28 738.00 | | 28 738.00 | 28 738.00 |
BZ Other receivables | 10 715.00 | | 10 715.00 | 10 715.00 |
CF Cash and cash equivalents | 26 201.00 | | 26 201.00 | 26 201.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 66 459.00 | | 66 459.00 | 66 459.00 |
CO Grand total (0 to V) | 81 128.00 | 5 010.00 | 76 118.00 | 81 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 177.00 | | | 3 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 540.00 | 3 927.00 | | 18 540.00 |
DL TOTAL (I) | 29 967.00 | 11 427.00 | | 29 967.00 |
DU Loans and Debts from Credit Institutions (3) | 24 791.00 | 30 398.00 | | 24 791.00 |
DX Trade payables and related accounts | 8 742.00 | 7 960.00 | | 8 742.00 |
DY Tax and social security liabilities | 11 627.00 | 15 058.00 | | 11 627.00 |
EA Other liabilities | 990.00 | 192.00 | | 990.00 |
EC TOTAL (IV) | 46 151.00 | 53 610.00 | | 46 151.00 |
EE Grand total (I to V) | 76 118.00 | 65 037.00 | | 76 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 142 971.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 142 982.00 | |
FS Purchases of goods (including customs duties) | | | 340.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 37 162.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 66 767.00 | |
FZ Social Security Contributions | | | 8 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 121 069.00 | |
GG - OPERATING RESULT (I - II) | | | 21 913.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 795.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 795.00 | | -45.00 |
HK Income tax | 2 522.00 | | | 2 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 540.00 | 3 927.00 | | 18 540.00 |
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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 | 8 742.00 | 6 742.00 | | 8 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 24 769.00 | 5 749.00 | 19 021.00 | 24 769.00 |
VK Loans repaid during the year | 5 629.00 | | | 5 629.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 003.00 | 39 753.00 | 1 250.00 | 41 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 151.00 | 27 130.00 | 19 021.00 | 46 151.00 |
