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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 12 000.00 | 3 000.00 | 15 000.00 |
AT Other tangible assets | 6 570.00 | 3 657.00 | 2 913.00 | 6 570.00 |
BH Other financial assets | 14 286.00 | | 14 286.00 | 14 286.00 |
BJ TOTAL (I) | 170 856.00 | 15 657.00 | 155 199.00 | 170 856.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BZ Other receivables | 5 058.00 | | 5 058.00 | 5 058.00 |
CF Cash and cash equivalents | 7 805.00 | | 7 805.00 | 7 805.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 13 978.00 | | 13 978.00 | 13 978.00 |
CO Grand total (0 to V) | 184 834.00 | 15 657.00 | 169 177.00 | 184 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 41 763.00 | 36 703.00 | | 41 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 590.00 | 5 060.00 | | 5 590.00 |
DL TOTAL (I) | 58 353.00 | 52 763.00 | | 58 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 483.00 | 82 483.00 | | 82 483.00 |
DX Trade payables and related accounts | 3 915.00 | 6 507.00 | | 3 915.00 |
DY Tax and social security liabilities | 24 427.00 | 24 566.00 | | 24 427.00 |
EC TOTAL (IV) | 110 824.00 | 113 556.00 | | 110 824.00 |
EE Grand total (I to V) | 169 177.00 | 166 319.00 | | 169 177.00 |
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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 | 187 583.00 | | 187 583.00 | 187 583.00 |
FJ Net sales | 187 583.00 | | 187 583.00 | 187 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 268.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 192 876.00 | |
FS Purchases of goods (including customs duties) | | | 36 694.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FW Other purchases and external expenses | | | 40 527.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 86 685.00 | |
FZ Social Security Contributions | | | 13 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 186 947.00 | |
GG - OPERATING RESULT (I - II) | | | 5 929.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 876.00 | 177 027.00 | | 192 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 287.00 | 171 968.00 | | 187 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 590.00 | 5 060.00 | | 5 590.00 |
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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 | 82 483.00 | | | 82 483.00 |
8B Suppliers and Related Accounts | 3 915.00 | | | 3 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 427.00 | | | 24 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 763.00 | 5 477.00 | | 19 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 824.00 | | | 110 824.00 |
