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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236.00 | 236.00 | | 236.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 13 246.00 | 9 405.00 | 3 841.00 | 13 246.00 |
AT Other tangible assets | 39 420.00 | 33 697.00 | 5 723.00 | 39 420.00 |
BJ TOTAL (I) | 122 901.00 | 43 338.00 | 79 564.00 | 122 901.00 |
BL Raw materials, supplies | 641.00 | | 641.00 | 641.00 |
BT Goods | 836.00 | | 836.00 | 836.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 11 729.00 | | 11 729.00 | 11 729.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 15 279.00 | | 15 279.00 | 15 279.00 |
CO Grand total (0 to V) | 138 180.00 | 43 338.00 | 94 843.00 | 138 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19 091.00 | | | 19 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 069.00 | | | 11 069.00 |
DL TOTAL (I) | 38 960.00 | | | 38 960.00 |
DU Loans and Debts from Credit Institutions (3) | 5 569.00 | | | 5 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 703.00 | | | 42 703.00 |
DX Trade payables and related accounts | 2 942.00 | | | 2 942.00 |
DY Tax and social security liabilities | 4 669.00 | | | 4 669.00 |
EC TOTAL (IV) | 55 883.00 | | | 55 883.00 |
EE Grand total (I to V) | 94 843.00 | | | 94 843.00 |
EG Accrued income and payables due within one year | 55 369.00 | | | 55 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 147 403.00 | | 147 403.00 | 147 403.00 |
FJ Net sales | 147 403.00 | | 147 403.00 | 147 403.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 406.00 | |
FS Purchases of goods (including customs duties) | | | 40 183.00 | |
FT Inventory change (goods) | | | -33.00 | |
FU Purchases of raw materials and other supplies | | | 6 071.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 21 270.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 41 538.00 | |
FZ Social Security Contributions | | | 12 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 194.00 | |
GF Total Operating Expenses (II) | | | 133 685.00 | |
GG - OPERATING RESULT (I - II) | | | 13 721.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 290.00 | | | 10 290.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 1 764.00 | | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 406.00 | | | 147 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 338.00 | | | 136 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 069.00 | | | 11 069.00 |
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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 | 42 703.00 | 42 703.00 | | 42 703.00 |
8B Suppliers and Related Accounts | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 883.00 | 55 369.00 | 514.00 | 55 883.00 |
