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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 743.00 | 9 046.00 | 697.00 | 9 743.00 |
AT Other tangible assets | 39 406.00 | 16 476.00 | 22 930.00 | 39 406.00 |
BJ TOTAL (I) | 54 149.00 | 25 521.00 | 28 627.00 | 54 149.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 57 415.00 | | 57 415.00 | 57 415.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CF Cash and cash equivalents | 68 969.00 | | 68 969.00 | 68 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 563.00 | | 130 563.00 | 130 563.00 |
CO Grand total (0 to V) | 184 711.00 | 25 521.00 | 159 190.00 | 184 711.00 |
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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 |
DG Other reserves | 79 744.00 | 66 458.00 | | 79 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 910.00 | 13 286.00 | | 11 910.00 |
DL TOTAL (I) | 102 654.00 | 90 744.00 | | 102 654.00 |
DU Loans and Debts from Credit Institutions (3) | 13 112.00 | 11 215.00 | | 13 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 102.00 | 2 201.00 | | 8 102.00 |
DX Trade payables and related accounts | 7 048.00 | 9 348.00 | | 7 048.00 |
DY Tax and social security liabilities | 28 275.00 | 18 559.00 | | 28 275.00 |
EC TOTAL (IV) | 56 536.00 | 41 323.00 | | 56 536.00 |
EE Grand total (I to V) | 159 190.00 | 132 066.00 | | 159 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 564.00 | 16 741.00 | 195 304.00 | 178 564.00 |
FJ Net sales | 178 564.00 | 16 741.00 | 195 304.00 | 178 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 195 906.00 | |
FU Purchases of raw materials and other supplies | | | 38 966.00 | |
FW Other purchases and external expenses | | | 23 810.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 70 841.00 | |
FZ Social Security Contributions | | | 34 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 551.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 976.00 | |
GG - OPERATING RESULT (I - II) | | | 13 930.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 41.00 | | 120.00 |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | 120.00 | 23 541.00 | | 120.00 |
HE Exceptional expenses on management operations | 83.00 | 196.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 15 359.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 15 555.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 7 986.00 | | 37.00 |
HK Income tax | 1 831.00 | 2 821.00 | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 026.00 | 208 189.00 | | 196 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 116.00 | 194 903.00 | | 184 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 910.00 | 13 286.00 | | 11 910.00 |
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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 | 8 102.00 | 8 102.00 | | 8 102.00 |
8B Suppliers and Related Accounts | 7 048.00 | 7 048.00 | | 7 048.00 |
VG Loans with a maturity of up to one year at origin | 13 112.00 | 13 112.00 | | 13 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 275.00 | 28 275.00 | | 28 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 594.00 | 60 594.00 | | 60 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 536.00 | 56 536.00 | | 56 536.00 |
