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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 438.00 | 4 438.00 | | 4 438.00 |
AT Other tangible assets | 5 566.00 | 5 177.00 | 388.00 | 5 566.00 |
BJ TOTAL (I) | 60 004.00 | 9 615.00 | 50 388.00 | 60 004.00 |
BL Raw materials, supplies | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CF Cash and cash equivalents | 11 058.00 | | 11 058.00 | 11 058.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 12 985.00 | | 12 985.00 | 12 985.00 |
CO Grand total (0 to V) | 72 988.00 | 9 615.00 | 63 373.00 | 72 988.00 |
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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 |
DG Other reserves | 41 121.00 | 36 886.00 | | 41 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 448.00 | 4 236.00 | | 5 448.00 |
DL TOTAL (I) | 52 069.00 | 46 621.00 | | 52 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097.00 | 7 543.00 | | 1 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 6.00 | | 31.00 |
DX Trade payables and related accounts | 7 513.00 | 3 944.00 | | 7 513.00 |
DY Tax and social security liabilities | 2 662.00 | 2 021.00 | | 2 662.00 |
EC TOTAL (IV) | 11 304.00 | 13 513.00 | | 11 304.00 |
EE Grand total (I to V) | 63 373.00 | 60 135.00 | | 63 373.00 |
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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 | | | 57 663.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 57 742.00 | |
FU Purchases of raw materials and other supplies | | | 971.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 28 460.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 13 600.00 | |
FZ Social Security Contributions | | | 6 116.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 51 141.00 | |
GG - OPERATING RESULT (I - II) | | | 6 601.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 961.00 | 747.00 | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 742.00 | 59 170.00 | | 57 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 294.00 | 54 934.00 | | 52 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 448.00 | 4 236.00 | | 5 448.00 |
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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 | 7 513.00 | 7 513.00 | | 7 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 1 097.00 | | | 1 097.00 |
VK Loans repaid during the year | 6 434.00 | | | 6 434.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 304.00 | 10 207.00 | | 11 304.00 |
