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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 303.00 | 5 303.00 | | 5 303.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 40 294.00 | 39 602.00 | 691.00 | 40 294.00 |
AT Other tangible assets | 9 198.00 | 1 994.00 | 7 204.00 | 9 198.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 236 895.00 | 46 899.00 | 189 995.00 | 236 895.00 |
BT Goods | 2 161.00 | | 2 161.00 | 2 161.00 |
BZ Other receivables | 11 694.00 | | 11 694.00 | 11 694.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 7 995.00 | | 7 995.00 | 7 995.00 |
CJ TOTAL (II) | 21 930.00 | | 21 930.00 | 21 930.00 |
CO Grand total (0 to V) | 258 825.00 | 46 899.00 | 211 925.00 | 258 825.00 |
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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 |
DH Retained earnings | 44 217.00 | 29 171.00 | | 44 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 121.00 | 15 046.00 | | 12 121.00 |
DL TOTAL (I) | 61 838.00 | 49 717.00 | | 61 838.00 |
DU Loans and Debts from Credit Institutions (3) | 5 362.00 | 21 064.00 | | 5 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 148.00 | 53 454.00 | | 56 148.00 |
DX Trade payables and related accounts | 14 597.00 | 12 939.00 | | 14 597.00 |
DY Tax and social security liabilities | 25 982.00 | 25 077.00 | | 25 982.00 |
EA Other liabilities | 48 000.00 | 48 000.00 | | 48 000.00 |
EC TOTAL (IV) | 150 087.00 | 160 514.00 | | 150 087.00 |
EE Grand total (I to V) | 211 925.00 | 210 231.00 | | 211 925.00 |
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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 | 221 027.00 | | 221 027.00 | 221 027.00 |
FJ Net sales | 221 027.00 | | 221 027.00 | 221 027.00 |
FN Capitalized production | | | 10 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 215.00 | |
FS Purchases of goods (including customs duties) | | | 58 388.00 | |
FT Inventory change (goods) | | | -71.00 | |
FU Purchases of raw materials and other supplies | | | 1 061.00 | |
FW Other purchases and external expenses | | | 50 752.00 | |
FX Taxes, duties, and similar payments | | | 5 926.00 | |
FY Salaries and Wages | | | 80 330.00 | |
FZ Social Security Contributions | | | 22 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 432.00 | |
GG - OPERATING RESULT (I - II) | | | 13 783.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 779.00 | | |
HD Total exceptional income (VII) | | 779.00 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | | 862.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 862.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -83.00 | | -133.00 |
HK Income tax | 1 022.00 | 1 968.00 | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 216.00 | 230 719.00 | | 233 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 095.00 | 215 673.00 | | 221 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 121.00 | 15 046.00 | | 12 121.00 |
HP References: Equipment leasing | 669.00 | | | 669.00 |
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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 | 56 146.00 | 56 146.00 | | 56 146.00 |
8B Suppliers and Related Accounts | 14 597.00 | 14 597.00 | | 14 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 5 362.00 | 5 362.00 | | 5 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 982.00 | 25 982.00 | | 25 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 794.00 | 11 694.00 | 12 100.00 | 23 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 087.00 | 150 087.00 | | 150 087.00 |
