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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 13 413.00 | 9 223.00 | 4 190.00 | 13 413.00 |
AT Other tangible assets | 49 455.00 | 39 026.00 | 10 429.00 | 49 455.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 71 883.00 | 48 250.00 | 23 634.00 | 71 883.00 |
BT Goods | 1 995.00 | | 1 995.00 | 1 995.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BZ Other receivables | 44 341.00 | | 44 341.00 | 44 341.00 |
CF Cash and cash equivalents | 7 160.00 | | 7 160.00 | 7 160.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 55 767.00 | | 55 767.00 | 55 767.00 |
CO Grand total (0 to V) | 127 650.00 | 48 250.00 | 79 401.00 | 127 650.00 |
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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 |
DG Other reserves | 49 099.00 | 34 415.00 | | 49 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 074.00 | 14 684.00 | | 12 074.00 |
DL TOTAL (I) | 62 173.00 | 50 099.00 | | 62 173.00 |
DX Trade payables and related accounts | 3 817.00 | 3 569.00 | | 3 817.00 |
DY Tax and social security liabilities | 13 410.00 | 15 342.00 | | 13 410.00 |
EC TOTAL (IV) | 17 227.00 | 18 911.00 | | 17 227.00 |
EE Grand total (I to V) | 79 401.00 | 69 011.00 | | 79 401.00 |
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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 | 155 909.00 | | 155 909.00 | 155 909.00 |
FJ Net sales | 155 909.00 | | 155 909.00 | 155 909.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 156 050.00 | |
FS Purchases of goods (including customs duties) | | | 42 817.00 | |
FT Inventory change (goods) | | | 53.00 | |
FW Other purchases and external expenses | | | 42 469.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 40 929.00 | |
FZ Social Security Contributions | | | 9 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 389.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 142 390.00 | |
GG - OPERATING RESULT (I - II) | | | 13 660.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 388.00 | 606.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 170.00 | 90.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | 516.00 | | 218.00 |
HK Income tax | 1 716.00 | 2 345.00 | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 438.00 | 149 545.00 | | 156 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 364.00 | 134 861.00 | | 144 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 074.00 | 14 684.00 | | 12 074.00 |
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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 | 3 817.00 | 3 817.00 | | 3 817.00 |
VP Miscellaneous | 44 341.00 | | | 44 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 410.00 | 13 410.00 | | 13 410.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 837.00 | 44 837.00 | | 44 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 227.00 | 17 227.00 | | 17 227.00 |
