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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 977.00 | | 31 977.00 | 31 977.00 |
AP Buildings | 1 497.00 | 1 466.00 | 31.00 | 1 497.00 |
AR Technical installations, industrial equipment and tools | 17 170.00 | 15 988.00 | 1 182.00 | 17 170.00 |
BJ TOTAL (I) | 50 645.00 | 17 455.00 | 33 190.00 | 50 645.00 |
BL Raw materials, supplies | 157.00 | | 157.00 | 157.00 |
BT Goods | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 2 071.00 | | 2 071.00 | 2 071.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 11 904.00 | | 11 904.00 | 11 904.00 |
CF Cash and cash equivalents | 7 186.00 | | 7 186.00 | 7 186.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 21 517.00 | | 21 517.00 | 21 517.00 |
CO Grand total (0 to V) | 72 162.00 | 17 455.00 | 54 707.00 | 72 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 323.00 | 15 966.00 | | 16 323.00 |
DH Retained earnings | | -619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 695.00 | 976.00 | | 9 695.00 |
DL TOTAL (I) | 29 318.00 | 19 623.00 | | 29 318.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 43.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 043.00 | 18 638.00 | | 16 043.00 |
DX Trade payables and related accounts | 5 427.00 | 5 822.00 | | 5 427.00 |
DY Tax and social security liabilities | 3 111.00 | 1 065.00 | | 3 111.00 |
DZ Fixed asset liabilities and related accounts | 788.00 | | | 788.00 |
EC TOTAL (IV) | 25 388.00 | 25 570.00 | | 25 388.00 |
EE Grand total (I to V) | 54 707.00 | 45 194.00 | | 54 707.00 |
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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 | 78 704.00 | | 78 704.00 | 78 704.00 |
FJ Net sales | 78 704.00 | | 78 704.00 | 78 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FR Total operating income (I) | | | 79 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 562.00 | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | 24 396.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 29 421.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 10 963.00 | |
FZ Social Security Contributions | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GF Total Operating Expenses (II) | | | 67 923.00 | |
GG - OPERATING RESULT (I - II) | | | 11 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 442.00 | | |
HD Total exceptional income (VII) | | 441.00 | | |
HE Exceptional expenses on management operations | 30.00 | 44.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 44.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 397.00 | | -30.00 |
HK Income tax | 1 616.00 | | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 275.00 | 61 794.00 | | 79 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 580.00 | 60 817.00 | | 69 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 695.00 | 976.00 | | 9 695.00 |
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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 | 16 043.00 | 16 043.00 | | 16 043.00 |
8B Suppliers and Related Accounts | 5 428.00 | 5 428.00 | | 5 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198.00 | 2 198.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 389.00 | 25 389.00 | | 25 389.00 |
