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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 19 049.00 | 18 268.00 | 781.00 | 19 049.00 |
AT Other tangible assets | 14 116.00 | 14 116.00 | | 14 116.00 |
BJ TOTAL (I) | 53 565.00 | 32 784.00 | 20 781.00 | 53 565.00 |
BL Raw materials, supplies | 4 510.00 | | 4 510.00 | 4 510.00 |
BX Customers and related accounts | 34 000.00 | 5 909.00 | 28 091.00 | 34 000.00 |
BZ Other receivables | 4 271.00 | | 4 271.00 | 4 271.00 |
CF Cash and cash equivalents | 2 705.00 | | 2 705.00 | 2 705.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 45 569.00 | 5 909.00 | 39 661.00 | 45 569.00 |
CO Grand total (0 to V) | 99 134.00 | 38 692.00 | 60 442.00 | 99 134.00 |
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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) | 85.00 | 85.00 | | 85.00 |
DG Other reserves | 1 621.00 | 1 621.00 | | 1 621.00 |
DH Retained earnings | -284.00 | -2 090.00 | | -284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383.00 | 1 806.00 | | 383.00 |
DL TOTAL (I) | 6 806.00 | 6 423.00 | | 6 806.00 |
DU Loans and Debts from Credit Institutions (3) | 6 778.00 | 14 595.00 | | 6 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 986.00 | 13 743.00 | | 15 986.00 |
DX Trade payables and related accounts | 14 154.00 | 7 692.00 | | 14 154.00 |
DY Tax and social security liabilities | 16 573.00 | 11 229.00 | | 16 573.00 |
EA Other liabilities | 146.00 | 138.00 | | 146.00 |
EC TOTAL (IV) | 53 636.00 | 47 396.00 | | 53 636.00 |
EE Grand total (I to V) | 60 442.00 | 53 819.00 | | 60 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 82 910.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 910.00 | |
FS Purchases of goods (including customs duties) | | | 26 997.00 | |
FT Inventory change (goods) | | | 1 520.00 | |
FW Other purchases and external expenses | | | 16 805.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 26 087.00 | |
FZ Social Security Contributions | | | 4 943.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 139.00 | |
GG - OPERATING RESULT (I - II) | | | 771.00 | |
GP Total financial income (V) | | | 49.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20.00 | 8.00 | | 20.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383.00 | 1 806.00 | | 383.00 |
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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 | 14 154.00 | 14 154.00 | | 14 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 132.00 | 16 132.00 | | 16 132.00 |
VH Loans with a maturity of more than one year at origin | 6 778.00 | 6 778.00 | | 6 778.00 |
VK Loans repaid during the year | 7 815.00 | | | 7 815.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 355.00 | 38 355.00 | | 38 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 636.00 | 53 636.00 | | 53 636.00 |
