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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 | 896.00 | 896.00 | | 896.00 |
AH Goodwill | 6 022.00 | | 6 022.00 | 6 022.00 |
AR Technical installations, industrial equipment and tools | 5 488.00 | 5 488.00 | | 5 488.00 |
AT Other tangible assets | 37 005.00 | 37 005.00 | | 37 005.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 50 502.00 | 43 389.00 | 7 113.00 | 50 502.00 |
BT Goods | 51 325.00 | | 51 325.00 | 51 325.00 |
BX Customers and related accounts | 14 090.00 | | 14 090.00 | 14 090.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CF Cash and cash equivalents | 23 098.00 | | 23 098.00 | 23 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 229.00 | | 90 229.00 | 90 229.00 |
CO Grand total (0 to V) | 140 731.00 | 43 389.00 | 97 343.00 | 140 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 50 294.00 | 40 958.00 | | 50 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 036.00 | 9 336.00 | | 3 036.00 |
DL TOTAL (I) | 61 714.00 | 58 678.00 | | 61 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 039.00 | 14 039.00 | | 14 039.00 |
DX Trade payables and related accounts | 10 402.00 | 5 945.00 | | 10 402.00 |
DY Tax and social security liabilities | 11 189.00 | 12 270.00 | | 11 189.00 |
EC TOTAL (IV) | 35 629.00 | 32 254.00 | | 35 629.00 |
EE Grand total (I to V) | 97 343.00 | 90 932.00 | | 97 343.00 |
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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 | 100 323.00 | | 100 323.00 | 100 323.00 |
FJ Net sales | 100 323.00 | | 100 323.00 | 100 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 325.00 | |
FS Purchases of goods (including customs duties) | | | 40 482.00 | |
FT Inventory change (goods) | | | 6 991.00 | |
FW Other purchases and external expenses | | | 17 693.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 21 017.00 | |
FZ Social Security Contributions | | | 7 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 96 751.00 | |
GG - OPERATING RESULT (I - II) | | | 3 574.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 483.00 | 1 380.00 | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 325.00 | 118 422.00 | | 100 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 289.00 | 109 086.00 | | 97 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 036.00 | 9 336.00 | | 3 036.00 |
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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 | 14 039.00 | 14 039.00 | | 14 039.00 |
8B Suppliers and Related Accounts | 10 402.00 | 10 402.00 | | 10 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 898.00 | 15 807.00 | 1 092.00 | 16 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 629.00 | 35 629.00 | | 35 629.00 |
