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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 350.00 | | 34 350.00 | 34 350.00 |
AR Technical installations, industrial equipment and tools | 17 927.00 | 10 980.00 | 6 947.00 | 17 927.00 |
AT Other tangible assets | 6 381.00 | 5 356.00 | 1 024.00 | 6 381.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 59 358.00 | 16 336.00 | 43 022.00 | 59 358.00 |
BT Goods | 4 709.00 | | 4 709.00 | 4 709.00 |
BX Customers and related accounts | 5 515.00 | | 5 515.00 | 5 515.00 |
BZ Other receivables | 6 592.00 | | 6 592.00 | 6 592.00 |
CF Cash and cash equivalents | 44 344.00 | | 44 344.00 | 44 344.00 |
CH Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 66 078.00 | | 66 078.00 | 66 078.00 |
CO Grand total (0 to V) | 125 435.00 | 16 336.00 | 109 099.00 | 125 435.00 |
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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 | 82 141.00 | 50 031.00 | | 82 141.00 |
DH Retained earnings | -11 954.00 | -11 954.00 | | -11 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 746.00 | 32 110.00 | | 10 746.00 |
DL TOTAL (I) | 86 431.00 | 75 686.00 | | 86 431.00 |
DU Loans and Debts from Credit Institutions (3) | 7 671.00 | 9 201.00 | | 7 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 10 795.00 | 8 922.00 | | 10 795.00 |
DY Tax and social security liabilities | 4 179.00 | 7 095.00 | | 4 179.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 22 668.00 | 25 302.00 | | 22 668.00 |
EE Grand total (I to V) | 109 099.00 | 100 988.00 | | 109 099.00 |
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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 | 138 851.00 | | 138 851.00 | 138 851.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 54 122.00 | | 54 122.00 | 54 122.00 |
FJ Net sales | 192 972.00 | | 192 972.00 | 192 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 973.00 | |
FS Purchases of goods (including customs duties) | | | 89 223.00 | |
FT Inventory change (goods) | | | 8 650.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 30 976.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 46 613.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 179 604.00 | |
GG - OPERATING RESULT (I - II) | | | 13 370.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 203.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 203.00 | | 144.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | 203.00 | | -271.00 |
HK Income tax | 1 896.00 | 3 355.00 | | 1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 117.00 | 194 381.00 | | 193 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 373.00 | 162 271.00 | | 182 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 745.00 | 32 110.00 | | 10 745.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 10 795.00 | 10 795.00 | | 10 795.00 |
VG Loans with a maturity of up to one year at origin | 7 671.00 | 7 671.00 | | 7 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 725.00 | 17 025.00 | 700.00 | 17 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 668.00 | 22 668.00 | | 22 668.00 |
