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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 40 872.00 | 21 401.00 | 19 471.00 | 40 872.00 |
BJ TOTAL (I) | 79 872.00 | 25 401.00 | 54 471.00 | 79 872.00 |
BT Goods | 6 097.00 | | 6 097.00 | 6 097.00 |
BX Customers and related accounts | 17 338.00 | | 17 338.00 | 17 338.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 17 530.00 | | 17 530.00 | 17 530.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 43 714.00 | | 43 714.00 | 43 714.00 |
CO Grand total (0 to V) | 123 586.00 | 25 401.00 | 98 185.00 | 123 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 15 640.00 | 32 848.00 | | 15 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 629.00 | -17 208.00 | | 8 629.00 |
DL TOTAL (I) | 79 269.00 | 70 640.00 | | 79 269.00 |
DU Loans and Debts from Credit Institutions (3) | 4 437.00 | 16 176.00 | | 4 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 003.00 | 6 352.00 | | 5 003.00 |
DW Advances and down payments received on current orders | 1 000.00 | 487.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 813.00 | 11 522.00 | | 2 813.00 |
DY Tax and social security liabilities | 5 663.00 | 8 303.00 | | 5 663.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 18 916.00 | 42 899.00 | | 18 916.00 |
EE Grand total (I to V) | 98 185.00 | 113 539.00 | | 98 185.00 |
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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 | 36 929.00 | | 36 929.00 | 36 929.00 |
FG Production sold - services | 75 252.00 | | 75 252.00 | 75 252.00 |
FJ Net sales | 112 180.00 | | 112 180.00 | 112 180.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 207.00 | |
FS Purchases of goods (including customs duties) | | | 11 792.00 | |
FT Inventory change (goods) | | | 1 228.00 | |
FU Purchases of raw materials and other supplies | | | 11 386.00 | |
FW Other purchases and external expenses | | | 37 762.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 22 996.00 | |
FZ Social Security Contributions | | | 10 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 686.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 106 279.00 | |
GG - OPERATING RESULT (I - II) | | | 8 928.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 107.00 | 222.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 222.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -222.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 211.00 | 133 189.00 | | 115 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 582.00 | 150 397.00 | | 106 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 629.00 | -17 208.00 | | 8 629.00 |
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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 | 5 003.00 | 5 003.00 | | 5 003.00 |
8B Suppliers and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
VG Loans with a maturity of up to one year at origin | 4 437.00 | 4 437.00 | | 4 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 663.00 | 5 663.00 | | 5 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 087.00 | 20 087.00 | | 20 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 916.00 | 17 916.00 | | 17 916.00 |
