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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 303.00 | 5 303.00 | | 5 303.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 40 294.00 | 39 260.00 | 1 034.00 | 40 294.00 |
AT Other tangible assets | 2 769.00 | 1 339.00 | 1 430.00 | 2 769.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 230 466.00 | 45 902.00 | 184 564.00 | 230 466.00 |
BT Goods | 2 090.00 | | 2 090.00 | 2 090.00 |
BZ Other receivables | 11 553.00 | | 11 553.00 | 11 553.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 11 944.00 | | 11 944.00 | 11 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 667.00 | | 25 667.00 | 25 667.00 |
CO Grand total (0 to V) | 256 133.00 | 45 902.00 | 210 231.00 | 256 133.00 |
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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 |
DH Retained earnings | 29 171.00 | 13 002.00 | | 29 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 046.00 | 16 170.00 | | 15 046.00 |
DL TOTAL (I) | 49 717.00 | 34 671.00 | | 49 717.00 |
DU Loans and Debts from Credit Institutions (3) | 21 064.00 | 36 205.00 | | 21 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 454.00 | 60 174.00 | | 53 454.00 |
DX Trade payables and related accounts | 12 939.00 | 12 362.00 | | 12 939.00 |
DY Tax and social security liabilities | 25 057.00 | 24 085.00 | | 25 057.00 |
EA Other liabilities | 48 000.00 | 48 000.00 | | 48 000.00 |
EC TOTAL (IV) | 160 514.00 | 180 825.00 | | 160 514.00 |
EE Grand total (I to V) | 210 231.00 | 215 497.00 | | 210 231.00 |
EI Including equity loans | 555.00 | | | 555.00 |
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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 | 217 078.00 | | 217 078.00 | 217 078.00 |
FJ Net sales | 217 078.00 | | 217 078.00 | 217 078.00 |
FN Capitalized production | | | 10 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 939.00 | |
FS Purchases of goods (including customs duties) | | | 51 809.00 | |
FT Inventory change (goods) | | | 391.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FW Other purchases and external expenses | | | 48 215.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
FY Salaries and Wages | | | 79 750.00 | |
FZ Social Security Contributions | | | 23 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 211 773.00 | |
GG - OPERATING RESULT (I - II) | | | 18 166.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 560.00 | | |
HB Exceptional income from capital transactions | 779.00 | | | 779.00 |
HD Total exceptional income (VII) | 779.00 | 560.00 | | 779.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 1 200.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -640.00 | | -83.00 |
HK Income tax | 1 968.00 | 2 196.00 | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 719.00 | 226 617.00 | | 230 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 673.00 | 210 447.00 | | 215 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 046.00 | 16 170.00 | | 15 046.00 |
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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 | 53 454.00 | 53 454.00 | | 53 454.00 |
8B Suppliers and Related Accounts | 12 939.00 | 12 939.00 | | 12 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 652.00 | 11 552.00 | 12 100.00 | 23 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 514.00 | 155 151.00 | 5 362.00 | 160 514.00 |
