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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 5 027.00 | 3 759.00 | 1 267.00 | 5 027.00 |
AT Other tangible assets | 2 730.00 | 2 280.00 | 449.00 | 2 730.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 26 367.00 | 6 040.00 | 20 326.00 | 26 367.00 |
BL Raw materials, supplies | 9 703.00 | | 9 703.00 | 9 703.00 |
BZ Other receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
CF Cash and cash equivalents | 16 941.00 | | 16 941.00 | 16 941.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 30 013.00 | | 30 013.00 | 30 013.00 |
CO Grand total (0 to V) | 56 380.00 | 6 040.00 | 50 340.00 | 56 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 026.00 | 3 501.00 | | 11 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 433.00 | 7 524.00 | | 7 433.00 |
DL TOTAL (I) | 19 559.00 | 12 126.00 | | 19 559.00 |
DU Loans and Debts from Credit Institutions (3) | 17 379.00 | 23 740.00 | | 17 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 262.00 | 149.00 | | 3 262.00 |
DX Trade payables and related accounts | 5 190.00 | 1 947.00 | | 5 190.00 |
DY Tax and social security liabilities | 4 948.00 | 10 383.00 | | 4 948.00 |
EC TOTAL (IV) | 30 780.00 | 36 220.00 | | 30 780.00 |
EE Grand total (I to V) | 50 340.00 | 48 347.00 | | 50 340.00 |
EG Accrued income and payables due within one year | 13 400.00 | | | 13 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 260.00 | | |
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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 | 4 135.00 | | 4 135.00 | 4 135.00 |
FG Production sold - services | 82 284.00 | | 82 284.00 | 82 284.00 |
FJ Net sales | 86 419.00 | | 86 419.00 | 86 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 87 168.00 | |
FS Purchases of goods (including customs duties) | | | 3 238.00 | |
FU Purchases of raw materials and other supplies | | | 10 915.00 | |
FV Inventory change (raw materials and supplies) | | | -597.00 | |
FW Other purchases and external expenses | | | 21 231.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 39 109.00 | |
FZ Social Security Contributions | | | 1 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 726.00 | |
GG - OPERATING RESULT (I - II) | | | 9 443.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 4.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 4.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -4.00 | | -45.00 |
HK Income tax | 1 259.00 | 1 191.00 | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 168.00 | 82 499.00 | | 87 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 735.00 | 74 974.00 | | 79 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 433.00 | 7 524.00 | | 7 433.00 |
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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 | 5 191.00 | 5 191.00 | | 5 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
UT Other financial assets | 610.00 | | | 610.00 |
VH Loans with a maturity of more than one year at origin | 17 380.00 | | | 17 380.00 |
VK Loans repaid during the year | 5 100.00 | | | 5 100.00 |
VP Miscellaneous | 2 168.00 | | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 978.00 | 3 368.00 | 610.00 | 3 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 781.00 | 13 401.00 | | 30 781.00 |
