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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 51 815.00 | 45 517.00 | 6 298.00 | 51 815.00 |
AT Other tangible assets | 49 374.00 | 29 029.00 | 20 345.00 | 49 374.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 485 549.00 | 74 906.00 | 410 643.00 | 485 549.00 |
BT Goods | 18 666.00 | | 18 666.00 | 18 666.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 20 173.00 | | 20 173.00 | 20 173.00 |
BZ Other receivables | 5 252.00 | | 5 252.00 | 5 252.00 |
CF Cash and cash equivalents | 54 981.00 | | 54 981.00 | 54 981.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 101 154.00 | | 101 154.00 | 101 154.00 |
CO Grand total (0 to V) | 586 703.00 | 74 906.00 | 511 797.00 | 586 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 70 062.00 | 61 642.00 | | 70 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 166.00 | 8 420.00 | | 16 166.00 |
DL TOTAL (I) | 92 828.00 | 76 662.00 | | 92 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 338.00 | 350 338.00 | | 350 338.00 |
DX Trade payables and related accounts | 24 597.00 | 29 804.00 | | 24 597.00 |
DY Tax and social security liabilities | 44 034.00 | 45 539.00 | | 44 034.00 |
EC TOTAL (IV) | 418 969.00 | 425 681.00 | | 418 969.00 |
EE Grand total (I to V) | 511 797.00 | 502 344.00 | | 511 797.00 |
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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 | 532 825.00 | | 532 825.00 | 532 825.00 |
FJ Net sales | 532 825.00 | | 532 825.00 | 532 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 534 020.00 | |
FS Purchases of goods (including customs duties) | | | 201 258.00 | |
FT Inventory change (goods) | | | -11.00 | |
FU Purchases of raw materials and other supplies | | | 655.00 | |
FW Other purchases and external expenses | | | 142 166.00 | |
FX Taxes, duties, and similar payments | | | 11 999.00 | |
FY Salaries and Wages | | | 114 673.00 | |
FZ Social Security Contributions | | | 26 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 808.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 515 490.00 | |
GG - OPERATING RESULT (I - II) | | | 18 530.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 329.00 | 1 416.00 | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 020.00 | 501 390.00 | | 534 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 854.00 | 492 970.00 | | 517 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 166.00 | 8 420.00 | | 16 166.00 |
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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 | 350 338.00 | 350 338.00 | | 350 338.00 |
8B Suppliers and Related Accounts | 24 597.00 | 24 597.00 | | 24 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 034.00 | 44 034.00 | | 44 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 163.00 | 27 163.00 | 19 000.00 | 46 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 969.00 | 418 969.00 | | 418 969.00 |
