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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 150.00 | | 19 150.00 | 19 150.00 |
AR Technical installations, industrial equipment and tools | 14 889.00 | 11 525.00 | 3 364.00 | 14 889.00 |
AT Other tangible assets | 32 616.00 | 11 940.00 | 20 675.00 | 32 616.00 |
BJ TOTAL (I) | 66 655.00 | 23 466.00 | 43 189.00 | 66 655.00 |
BT Goods | 5 329.00 | | 5 329.00 | 5 329.00 |
BV Advances and down payments on orders | 1 026.00 | | 1 026.00 | 1 026.00 |
BZ Other receivables | 2 208.00 | | 2 208.00 | 2 208.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 59 740.00 | | 59 740.00 | 59 740.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 100 067.00 | | 100 067.00 | 100 067.00 |
CO Grand total (0 to V) | 166 722.00 | 23 466.00 | 143 256.00 | 166 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 39 979.00 | | | 39 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 225.00 | | | 17 225.00 |
DL TOTAL (I) | 79 204.00 | | | 79 204.00 |
DU Loans and Debts from Credit Institutions (3) | 36 279.00 | | | 36 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 4 702.00 | | | 4 702.00 |
DY Tax and social security liabilities | 22 829.00 | | | 22 829.00 |
EC TOTAL (IV) | 64 052.00 | | | 64 052.00 |
EE Grand total (I to V) | 143 256.00 | | | 143 256.00 |
EG Accrued income and payables due within one year | 39 534.00 | | | 39 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 173 599.00 | | 173 599.00 | 173 599.00 |
FJ Net sales | 173 599.00 | | 173 599.00 | 173 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 174 898.00 | |
FS Purchases of goods (including customs duties) | | | 52 252.00 | |
FT Inventory change (goods) | | | -197.00 | |
FW Other purchases and external expenses | | | 43 419.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 37 877.00 | |
FZ Social Security Contributions | | | 10 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 692.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 154 448.00 | |
GG - OPERATING RESULT (I - II) | | | 20 450.00 | |
GL Other interest and similar income | | | 1 959.00 | |
GP Total financial income (V) | | | 1 959.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 294.00 | | | 1 294.00 |
A2 TOTAL ASSETS | 7 340.00 | | | 7 340.00 |
A4 Equity method investments | 616.00 | | | 616.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 2 930.00 | | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 894.00 | | | 176 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 669.00 | | | 159 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 225.00 | | | 17 225.00 |
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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 | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 973.00 | 3 973.00 | | 3 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 052.00 | 39 534.00 | 24 518.00 | 64 052.00 |
