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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 | 799.00 | 750.00 | 48.00 | 799.00 |
AH Goodwill | 78 000.00 | 13 151.00 | 64 848.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 14 564.00 | 3 262.00 | 11 302.00 | 14 564.00 |
AT Other tangible assets | 10 125.00 | 1 626.00 | 8 499.00 | 10 125.00 |
BJ TOTAL (I) | 103 489.00 | 18 790.00 | 84 698.00 | 103 489.00 |
BT Goods | 1 683.00 | | 1 683.00 | 1 683.00 |
BV Advances and down payments on orders | 4 024.00 | | 4 024.00 | 4 024.00 |
BZ Other receivables | 12 112.00 | | 12 112.00 | 12 112.00 |
CF Cash and cash equivalents | 10 620.00 | | 10 620.00 | 10 620.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 34 335.00 | | 34 335.00 | 34 335.00 |
CO Grand total (0 to V) | 137 825.00 | 18 790.00 | 119 034.00 | 137 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -43 473.00 | | | -43 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 847.00 | -43 473.00 | | 15 847.00 |
DK Regulated provisions | 49.00 | | | 49.00 |
DL TOTAL (I) | -16 577.00 | -32 473.00 | | -16 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 203.00 | 98 478.00 | | 83 203.00 |
DX Trade payables and related accounts | 12 427.00 | 5 123.00 | | 12 427.00 |
DY Tax and social security liabilities | 39 980.00 | 24 777.00 | | 39 980.00 |
DZ Fixed asset liabilities and related accounts | | 1 195.00 | | |
EC TOTAL (IV) | 135 611.00 | 129 573.00 | | 135 611.00 |
EE Grand total (I to V) | 119 034.00 | 97 100.00 | | 119 034.00 |
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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 | 324 258.00 | | 324 258.00 | 324 258.00 |
FJ Net sales | 324 258.00 | | 324 258.00 | 324 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 018.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 333 522.00 | |
FS Purchases of goods (including customs duties) | | | 86 283.00 | |
FT Inventory change (goods) | | | -875.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 859.00 | |
FX Taxes, duties, and similar payments | | | 7 573.00 | |
FY Salaries and Wages | | | 141 563.00 | |
FZ Social Security Contributions | | | 15 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 199.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 314 384.00 | |
GG - OPERATING RESULT (I - II) | | | 19 138.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8.00 | 8.00 | | 8.00 |
HE Exceptional expenses on management operations | 1 911.00 | 459.00 | | 1 911.00 |
HG Exceptional depreciation and provisions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | 459.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | -459.00 | | -1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 522.00 | 109 579.00 | | 333 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 674.00 | 153 052.00 | | 317 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 847.00 | -43 473.00 | | 15 847.00 |
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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 | 82 203.00 | 42 203.00 | 40 000.00 | 82 203.00 |
8B Suppliers and Related Accounts | 12 427.00 | 12 427.00 | | 12 427.00 |
8J Fixed Asset Liabilities and Related Accounts | | 1 195.00 | | |
UX Other trade receivables | 12 112.00 | 12 112.00 | | 12 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 980.00 | 39 980.00 | | 39 980.00 |
VS Prepaid expenses | 5 895.00 | 5 895.00 | | 5 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 628.00 | 28 628.00 | | 28 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 610.00 | 95 805.00 | 40 000.00 | 134 610.00 |
