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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 18 069.00 | 4 560.00 | 13 509.00 | 18 069.00 |
AT Other tangible assets | 3 613.00 | 3 046.00 | 566.00 | 3 613.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
BJ TOTAL (I) | 62 119.00 | 8 296.00 | 53 822.00 | 62 119.00 |
BT Goods | 3 001.00 | | 3 001.00 | 3 001.00 |
BX Customers and related accounts | 6 342.00 | 1 068.00 | 5 273.00 | 6 342.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CF Cash and cash equivalents | 48 058.00 | | 48 058.00 | 48 058.00 |
CJ TOTAL (II) | 60 152.00 | 1 068.00 | 59 083.00 | 60 152.00 |
CO Grand total (0 to V) | 122 270.00 | 9 365.00 | 112 905.00 | 122 270.00 |
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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 | 36 574.00 | 25 864.00 | | 36 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 674.00 | 10 710.00 | | 5 674.00 |
DL TOTAL (I) | 47 749.00 | 42 075.00 | | 47 749.00 |
DU Loans and Debts from Credit Institutions (3) | 19 760.00 | 1 827.00 | | 19 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 803.00 | 5 918.00 | | 8 803.00 |
DX Trade payables and related accounts | 30 109.00 | 23 687.00 | | 30 109.00 |
DY Tax and social security liabilities | 6 133.00 | 8 234.00 | | 6 133.00 |
EA Other liabilities | 352.00 | 1 488.00 | | 352.00 |
EC TOTAL (IV) | 65 157.00 | 41 153.00 | | 65 157.00 |
EE Grand total (I to V) | 112 905.00 | 83 228.00 | | 112 905.00 |
EG Accrued income and payables due within one year | | 41 153.00 | | |
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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 | | | 124 046.00 | |
FD Production sold - goods | | | 56 865.00 | |
FJ Net sales | | | 180 911.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 181 185.00 | |
FS Purchases of goods (including customs duties) | | | 74 148.00 | |
FT Inventory change (goods) | | | -890.00 | |
FW Other purchases and external expenses | | | 39 363.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 54 945.00 | |
FZ Social Security Contributions | | | 2 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 173 943.00 | |
GG - OPERATING RESULT (I - II) | | | 7 241.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 778.00 | 1 700.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 186.00 | 174 134.00 | | 181 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 512.00 | 163 424.00 | | 175 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 674.00 | 10 710.00 | | 5 674.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 395.00 | 1 902.00 | | 6 395.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 705.00 | 1 902.00 | | 5 705.00 |
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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 | 30 109.00 | 30 109.00 | | 30 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 154.00 | 9 154.00 | | 9 154.00 |
VG Loans with a maturity of up to one year at origin | 19 760.00 | 7 822.00 | 11 938.00 | 19 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 133.00 | 6 133.00 | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 593.00 | 9 093.00 | 500.00 | 9 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 156.00 | 53 218.00 | 11 938.00 | 65 156.00 |
