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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 54 572.00 | 52 742.00 | 1 830.00 | 54 572.00 |
AT Other tangible assets | 1 500.00 | 1 250.00 | 250.00 | 1 500.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 156 097.00 | 53 992.00 | 102 104.00 | 156 097.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 3 701.00 | | 3 701.00 | 3 701.00 |
BZ Other receivables | 3 912.00 | | 3 912.00 | 3 912.00 |
CF Cash and cash equivalents | 3 313.00 | | 3 313.00 | 3 313.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 14 080.00 | | 14 080.00 | 14 080.00 |
CO Grand total (0 to V) | 170 177.00 | 53 992.00 | 116 185.00 | 170 177.00 |
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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 | 39 054.00 | 29 734.00 | | 39 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253.00 | 9 319.00 | | 1 253.00 |
DL TOTAL (I) | 45 807.00 | 44 554.00 | | 45 807.00 |
DU Loans and Debts from Credit Institutions (3) | 35 341.00 | 52 630.00 | | 35 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | 993.00 | | 2 017.00 |
DX Trade payables and related accounts | 18 555.00 | 16 546.00 | | 18 555.00 |
DY Tax and social security liabilities | 14 461.00 | 18 934.00 | | 14 461.00 |
EC TOTAL (IV) | 70 377.00 | 89 104.00 | | 70 377.00 |
EE Grand total (I to V) | 116 185.00 | 133 659.00 | | 116 185.00 |
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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 | | | 60 717.00 | |
FJ Net sales | | | 209 451.00 | |
FQ Other income | | | 15 551.00 | |
FR Total operating income (I) | | | 225 002.00 | |
FS Purchases of goods (including customs duties) | | | 28 194.00 | |
FT Inventory change (goods) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 46 616.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 53 250.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 72 324.00 | |
FZ Social Security Contributions | | | 11 902.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 061.00 | |
GG - OPERATING RESULT (I - II) | | | 6 940.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74.00 | 267.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 2 605.00 | 784.00 | | 2 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 531.00 | -517.00 | | -2 531.00 |
HK Income tax | 256.00 | 1 258.00 | | 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253.00 | 9 319.00 | | 1 253.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 18 555.00 | 18 555.00 | | 18 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
UT Other financial assets | 24.00 | | | 24.00 |
VG Loans with a maturity of up to one year at origin | 11 553.00 | 11 553.00 | | 11 553.00 |
VH Loans with a maturity of more than one year at origin | 23 788.00 | 18 931.00 | 4 858.00 | 23 788.00 |
VK Loans repaid during the year | 19 006.00 | | | 19 006.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 182.00 | 8 157.00 | 24.00 | 8 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 378.00 | 65 520.00 | 4 858.00 | 70 378.00 |
