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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 25 029.00 | 22 233.00 | 2 796.00 | 25 029.00 |
AT Other tangible assets | 45 439.00 | 42 688.00 | 2 751.00 | 45 439.00 |
BH Other financial assets | 4 105.00 | | 4 105.00 | 4 105.00 |
BJ TOTAL (I) | 120 307.00 | 64 921.00 | 55 386.00 | 120 307.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BT Goods | 781.00 | | 781.00 | 781.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 56 180.00 | | 56 180.00 | 56 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 532.00 | | 59 532.00 | 59 532.00 |
CO Grand total (0 to V) | 179 839.00 | 64 921.00 | 114 918.00 | 179 839.00 |
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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 | 66 040.00 | 66 040.00 | | 66 040.00 |
DH Retained earnings | 4 527.00 | 3 926.00 | | 4 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 701.00 | 601.00 | | 4 701.00 |
DL TOTAL (I) | 83 652.00 | 78 952.00 | | 83 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 721.00 | 7 896.00 | | 7 721.00 |
DX Trade payables and related accounts | 5 734.00 | 8 508.00 | | 5 734.00 |
DY Tax and social security liabilities | 17 810.00 | 16 066.00 | | 17 810.00 |
EC TOTAL (IV) | 31 266.00 | 32 471.00 | | 31 266.00 |
EE Grand total (I to V) | 114 918.00 | 111 422.00 | | 114 918.00 |
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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 | 182 082.00 | | 182 082.00 | 182 082.00 |
FJ Net sales | 182 082.00 | | 182 082.00 | 182 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FR Total operating income (I) | | | 182 398.00 | |
FS Purchases of goods (including customs duties) | | | 71 467.00 | |
FT Inventory change (goods) | | | -411.00 | |
FU Purchases of raw materials and other supplies | | | 2 069.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 33 368.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 51 329.00 | |
FZ Social Security Contributions | | | 14 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 176 676.00 | |
GG - OPERATING RESULT (I - II) | | | 5 722.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 3 500.00 | | 6.00 |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 204.00 | | |
HF Exceptional expenses on capital transactions | 720.00 | 1.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 205.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | 3 295.00 | | -720.00 |
HK Income tax | 301.00 | | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 398.00 | 185 048.00 | | 182 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 697.00 | 184 447.00 | | 177 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 701.00 | 601.00 | | 4 701.00 |
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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 | 7 721.00 | 7 721.00 | | 7 721.00 |
8B Suppliers and Related Accounts | 5 734.00 | 5 734.00 | | 5 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 810.00 | 17 810.00 | | 17 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 256.00 | 2 151.00 | 4 105.00 | 6 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 266.00 | 31 266.00 | | 31 266.00 |
