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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 977.00 | | 31 977.00 | 31 977.00 |
AP Buildings | 1 497.00 | 1 497.00 | | 1 497.00 |
AR Technical installations, industrial equipment and tools | 17 170.00 | 16 454.00 | 715.00 | 17 170.00 |
BJ TOTAL (I) | 50 645.00 | 17 952.00 | 32 692.00 | 50 645.00 |
BL Raw materials, supplies | 402.00 | | 402.00 | 402.00 |
BT Goods | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 869.00 | | 869.00 | 869.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CD Marketable securities | 16 638.00 | | 16 638.00 | 16 638.00 |
CF Cash and cash equivalents | 8 695.00 | | 8 695.00 | 8 695.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 27 133.00 | | 27 133.00 | 27 133.00 |
CO Grand total (0 to V) | 77 778.00 | 17 952.00 | 59 825.00 | 77 778.00 |
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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 |
DG Other reserves | 26 018.00 | 16 323.00 | | 26 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 924.00 | 9 695.00 | | 6 924.00 |
DL TOTAL (I) | 36 243.00 | 29 318.00 | | 36 243.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 17.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 740.00 | 16 043.00 | | 14 740.00 |
DX Trade payables and related accounts | 6 290.00 | 5 427.00 | | 6 290.00 |
DY Tax and social security liabilities | 2 542.00 | 3 111.00 | | 2 542.00 |
DZ Fixed asset liabilities and related accounts | | 788.00 | | |
EC TOTAL (IV) | 23 582.00 | 25 388.00 | | 23 582.00 |
EE Grand total (I to V) | 59 825.00 | 54 707.00 | | 59 825.00 |
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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 | 80 548.00 | | 80 548.00 | 80 548.00 |
FJ Net sales | 80 548.00 | | 80 548.00 | 80 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FR Total operating income (I) | | | 81 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 668.00 | |
FT Inventory change (goods) | | | -89.00 | |
FU Purchases of raw materials and other supplies | | | 27 292.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 32 057.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 10 713.00 | |
FZ Social Security Contributions | | | 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GF Total Operating Expenses (II) | | | 72 992.00 | |
GG - OPERATING RESULT (I - II) | | | 8 126.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | 35.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 1 159.00 | 1 616.00 | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 119.00 | 79 275.00 | | 81 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 195.00 | 69 580.00 | | 74 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 924.00 | 9 695.00 | | 6 924.00 |
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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 | 14 740.00 | 14 740.00 | | 14 740.00 |
8B Suppliers and Related Accounts | 6 290.00 | 6 290.00 | | 6 290.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 582.00 | 23 582.00 | | 23 582.00 |
