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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 707.00 | 707.00 | | 707.00 |
AT Other tangible assets | 10 175.00 | 9 026.00 | 1 149.00 | 10 175.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 49 151.00 | 9 733.00 | 39 418.00 | 49 151.00 |
BT Goods | 3 615.00 | | 3 615.00 | 3 615.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 2 390.00 | | 2 390.00 | 2 390.00 |
BZ Other receivables | 3 867.00 | | 3 867.00 | 3 867.00 |
CF Cash and cash equivalents | 14 403.00 | | 14 403.00 | 14 403.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 25 454.00 | | 25 454.00 | 25 454.00 |
CO Grand total (0 to V) | 74 605.00 | 9 733.00 | 64 872.00 | 74 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 300.00 | 43 300.00 | | 43 300.00 |
DH Retained earnings | -24 810.00 | -33 711.00 | | -24 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 077.00 | 8 901.00 | | 6 077.00 |
DL TOTAL (I) | 32 952.00 | 26 875.00 | | 32 952.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 171.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 3 218.00 | | 434.00 |
DX Trade payables and related accounts | 12 437.00 | 22 898.00 | | 12 437.00 |
DY Tax and social security liabilities | 18 892.00 | 16 125.00 | | 18 892.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 31 920.00 | 42 412.00 | | 31 920.00 |
EE Grand total (I to V) | 64 872.00 | 69 287.00 | | 64 872.00 |
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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 | 133 902.00 | | 133 902.00 | 133 902.00 |
FG Production sold - services | 36 787.00 | | 36 787.00 | 36 787.00 |
FJ Net sales | 170 688.00 | | 170 688.00 | 170 688.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 689.00 | |
FS Purchases of goods (including customs duties) | | | 76 622.00 | |
FT Inventory change (goods) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 31 014.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 36 940.00 | |
FZ Social Security Contributions | | | 17 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 165 128.00 | |
GG - OPERATING RESULT (I - II) | | | 5 562.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 41.00 | | 20.00 |
HB Exceptional income from capital transactions | 833.00 | 149.00 | | 833.00 |
HD Total exceptional income (VII) | 853.00 | 190.00 | | 853.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | -17.00 | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 572.00 | 202 313.00 | | 171 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 495.00 | 193 412.00 | | 165 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 077.00 | 8 901.00 | | 6 077.00 |
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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 | 434.00 | 434.00 | | 434.00 |
8B Suppliers and Related Accounts | 12 437.00 | 12 437.00 | | 12 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 483.00 | 7 409.00 | 74.00 | 7 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 920.00 | 31 920.00 | | 31 920.00 |
