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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 27 912.00 | 15 322.00 | 12 590.00 | 27 912.00 |
AT Other tangible assets | 9 740.00 | 2 596.00 | 7 143.00 | 9 740.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 50 770.00 | 17 918.00 | 32 851.00 | 50 770.00 |
BT Goods | 3 914.00 | | 3 914.00 | 3 914.00 |
BZ Other receivables | 2 261.00 | | 2 261.00 | 2 261.00 |
CF Cash and cash equivalents | 32 758.00 | | 32 758.00 | 32 758.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 43 198.00 | | 43 198.00 | 43 198.00 |
CO Grand total (0 to V) | 93 968.00 | 17 918.00 | 76 049.00 | 93 968.00 |
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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 |
DH Retained earnings | 8 469.00 | -4 928.00 | | 8 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 265.00 | 13 897.00 | | 6 265.00 |
DL TOTAL (I) | 20 234.00 | 13 969.00 | | 20 234.00 |
DT Other Bond Issues | 10 331.00 | 15 328.00 | | 10 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 524.00 | 28 024.00 | | 18 524.00 |
DX Trade payables and related accounts | 7 669.00 | 4 132.00 | | 7 669.00 |
DY Tax and social security liabilities | 19 292.00 | 10 195.00 | | 19 292.00 |
EC TOTAL (IV) | 55 815.00 | 57 690.00 | | 55 815.00 |
EE Grand total (I to V) | 76 049.00 | 71 659.00 | | 76 049.00 |
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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 | | | 140 771.00 | |
FJ Net sales | | | 141 197.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 141 866.00 | |
FS Purchases of goods (including customs duties) | | | 47 908.00 | |
FT Inventory change (goods) | | | -1 054.00 | |
FU Purchases of raw materials and other supplies | | | 954.00 | |
FW Other purchases and external expenses | | | 32 065.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 28 760.00 | |
FZ Social Security Contributions | | | 12 385.00 | |
GE Other Expenses | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 133 773.00 | |
GG - OPERATING RESULT (I - II) | | | 8 093.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 305.00 | 13.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -13.00 | | -305.00 |
HK Income tax | 1 103.00 | 1 393.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 866.00 | 121 515.00 | | 141 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 601.00 | 107 618.00 | | 135 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 265.00 | 13 897.00 | | 6 265.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 833.00 | 6 864.00 | 7 779.00 | 18 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 833.00 | 6 864.00 | 779.00 | 11 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 669.00 | 7 669.00 | | 7 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 524.00 | 18 524.00 | | 18 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 644.00 | 6 526.00 | 1 118.00 | 7 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 815.00 | 50 706.00 | 5 109.00 | 55 815.00 |
