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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | | 15 000.00 | -15 000.00 | |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 14 684.00 | 13 941.00 | 743.00 | 14 684.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
BJ TOTAL (I) | 34 778.00 | 30 731.00 | 4 047.00 | 34 778.00 |
BT Goods | 35 824.00 | 15 978.00 | 19 846.00 | 35 824.00 |
BX Customers and related accounts | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | 2 776.00 | | 2 776.00 | 2 776.00 |
CF Cash and cash equivalents | 24 167.00 | | 24 167.00 | 24 167.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 64 391.00 | 15 978.00 | 48 412.00 | 64 391.00 |
CO Grand total (0 to V) | 99 169.00 | 46 709.00 | 52 459.00 | 99 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 24 009.00 | 24 009.00 | | 24 009.00 |
DH Retained earnings | 408.00 | -1 448.00 | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 031.00 | 1 856.00 | | 5 031.00 |
DL TOTAL (I) | 38 028.00 | 32 997.00 | | 38 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | 1 563.00 | | 1 449.00 |
DX Trade payables and related accounts | 6 024.00 | 5 810.00 | | 6 024.00 |
DY Tax and social security liabilities | 6 959.00 | 4 771.00 | | 6 959.00 |
EC TOTAL (IV) | 14 431.00 | 12 144.00 | | 14 431.00 |
EE Grand total (I to V) | 52 459.00 | 45 141.00 | | 52 459.00 |
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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 | | | 86 508.00 | |
FJ Net sales | | | 86 508.00 | |
FQ Other income | | | 19 821.00 | |
FR Total operating income (I) | | | 106 329.00 | |
FS Purchases of goods (including customs duties) | | | 31 452.00 | |
FT Inventory change (goods) | | | -624.00 | |
FW Other purchases and external expenses | | | 29 084.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 22 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 480.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 100 549.00 | |
GG - OPERATING RESULT (I - II) | | | 5 780.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 035.00 | | |
HK Income tax | 888.00 | 261.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 468.00 | 105 583.00 | | 106 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 437.00 | 103 727.00 | | 101 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 031.00 | 1 856.00 | | 5 031.00 |
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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 | 6 024.00 | 6 024.00 | | 6 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 3 289.00 | | | 3 289.00 |
UX Other trade receivables | 467.00 | | | 467.00 |
VP Miscellaneous | 2 776.00 | | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 959.00 | 6 959.00 | | 6 959.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 704.00 | 4 399.00 | 3 304.00 | 7 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 431.00 | 14 431.00 | | 14 431.00 |
