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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 300.00 | | 80 300.00 | 80 300.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 3 158.00 | 2 042.00 | 5 200.00 |
AT Other tangible assets | 4 710.00 | 2 692.00 | 2 018.00 | 4 710.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 91 060.00 | 5 850.00 | 85 210.00 | 91 060.00 |
BT Goods | 8 106.00 | | 8 106.00 | 8 106.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 144.00 | | 5 144.00 | 5 144.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 9 782.00 | | 9 782.00 | 9 782.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 34 617.00 | | 34 617.00 | 34 617.00 |
CO Grand total (0 to V) | 125 677.00 | 5 850.00 | 119 827.00 | 125 677.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 52 072.00 | 19 185.00 | | 52 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 184.00 | 32 887.00 | | 15 184.00 |
DL TOTAL (I) | 70 556.00 | 55 372.00 | | 70 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 152.00 | 64 975.00 | | 20 152.00 |
DX Trade payables and related accounts | 6 646.00 | 19 591.00 | | 6 646.00 |
DY Tax and social security liabilities | 14 100.00 | 10 719.00 | | 14 100.00 |
EA Other liabilities | 8 373.00 | 8 331.00 | | 8 373.00 |
EC TOTAL (IV) | 49 271.00 | 103 616.00 | | 49 271.00 |
EE Grand total (I to V) | 119 827.00 | 158 988.00 | | 119 827.00 |
EG Accrued income and payables due within one year | 49 271.00 | 103 616.00 | | 49 271.00 |
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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 | 165 362.00 | | 165 362.00 | 165 362.00 |
FJ Net sales | 165 362.00 | | 165 362.00 | 165 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 165 383.00 | |
FS Purchases of goods (including customs duties) | | | 67 934.00 | |
FT Inventory change (goods) | | | 4 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 346.00 | |
FW Other purchases and external expenses | | | 35 056.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 29 668.00 | |
FZ Social Security Contributions | | | 6 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 148 441.00 | |
GG - OPERATING RESULT (I - II) | | | 16 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 1 758.00 | 4 080.00 | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 383.00 | 160 758.00 | | 165 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 199.00 | 127 871.00 | | 150 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 184.00 | 32 887.00 | | 15 184.00 |
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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 | 6 646.00 | 6 646.00 | | 6 646.00 |
8C Staff and Related Accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
8D Social Security and Other Social Organizations | 4 745.00 | 4 745.00 | | 4 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 373.00 | 8 373.00 | | 8 373.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VB VAT | 1 137.00 | | | 1 137.00 |
VI Group and Associates | 20 152.00 | 20 152.00 | | 20 152.00 |
VM Income taxes | 3 792.00 | | | 3 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 529.00 | 6 529.00 | | 6 529.00 |
VW VAT | 6 133.00 | 6 133.00 | | 6 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 271.00 | 49 271.00 | | 49 271.00 |
