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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 13 338.00 | 12 723.00 | 615.00 | 13 338.00 |
AT Other tangible assets | 19 324.00 | 19 041.00 | 283.00 | 19 324.00 |
BH Other financial assets | 9 809.00 | | 9 809.00 | 9 809.00 |
BJ TOTAL (I) | 91 254.00 | 31 764.00 | 59 490.00 | 91 254.00 |
BT Goods | 2 429.00 | | 2 429.00 | 2 429.00 |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CF Cash and cash equivalents | 27 695.00 | | 27 695.00 | 27 695.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 32 191.00 | | 32 191.00 | 32 191.00 |
CO Grand total (0 to V) | 123 444.00 | 31 764.00 | 91 680.00 | 123 444.00 |
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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 |
DG Other reserves | 45 493.00 | 35 849.00 | | 45 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 612.00 | 9 643.00 | | 9 612.00 |
DL TOTAL (I) | 63 489.00 | 53 877.00 | | 63 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | 14 035.00 | | 2 393.00 |
DX Trade payables and related accounts | 8 791.00 | 11 254.00 | | 8 791.00 |
DY Tax and social security liabilities | 17 007.00 | 16 652.00 | | 17 007.00 |
EC TOTAL (IV) | 28 191.00 | 41 942.00 | | 28 191.00 |
EE Grand total (I to V) | 91 680.00 | 95 819.00 | | 91 680.00 |
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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 | 130 318.00 | | 130 318.00 | 130 318.00 |
FJ Net sales | 130 318.00 | | 130 318.00 | 130 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 320.00 | |
FS Purchases of goods (including customs duties) | | | 31 877.00 | |
FT Inventory change (goods) | | | -917.00 | |
FU Purchases of raw materials and other supplies | | | 1 407.00 | |
FW Other purchases and external expenses | | | 36 266.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 43 334.00 | |
FZ Social Security Contributions | | | 7 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 122 159.00 | |
GG - OPERATING RESULT (I - II) | | | 8 162.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 655.00 | | | 4 655.00 |
HD Total exceptional income (VII) | 4 655.00 | | | 4 655.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 655.00 | -50.00 | | 4 655.00 |
HK Income tax | 1 269.00 | 1 284.00 | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 975.00 | 134 356.00 | | 134 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 363.00 | 124 713.00 | | 125 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 612.00 | 9 643.00 | | 9 612.00 |
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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
8B Suppliers and Related Accounts | 8 791.00 | 8 791.00 | | 8 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 007.00 | 17 007.00 | | 17 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 875.00 | 2 066.00 | 9 809.00 | 11 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 191.00 | 28 191.00 | | 28 191.00 |
