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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 | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 11 386.00 | 8 225.00 | 3 160.00 | 11 386.00 |
AT Other tangible assets | 16 159.00 | 6 827.00 | 9 332.00 | 16 159.00 |
BJ TOTAL (I) | 111 019.00 | 15 527.00 | 95 492.00 | 111 019.00 |
BT Goods | -3 758.00 | | -3 758.00 | -3 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 38 394.00 | | 38 394.00 | 38 394.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 45 265.00 | | 45 265.00 | 45 265.00 |
CO Grand total (0 to V) | 156 284.00 | 15 527.00 | 140 757.00 | 156 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 43 670.00 | | 2 000.00 |
DG Other reserves | 55 126.00 | 1 542.00 | | 55 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 318.00 | 11 914.00 | | 30 318.00 |
DL TOTAL (I) | 107 444.00 | 77 126.00 | | 107 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 030.00 | 7 608.00 | | 9 030.00 |
DX Trade payables and related accounts | 5 829.00 | 5 285.00 | | 5 829.00 |
DY Tax and social security liabilities | 17 398.00 | 19 460.00 | | 17 398.00 |
EA Other liabilities | 1 056.00 | 1 056.00 | | 1 056.00 |
EC TOTAL (IV) | 33 313.00 | 37 157.00 | | 33 313.00 |
EE Grand total (I to V) | 140 757.00 | 114 283.00 | | 140 757.00 |
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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 | 194 690.00 | | 194 690.00 | 194 690.00 |
FJ Net sales | 194 690.00 | | 194 690.00 | 194 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 809.00 | |
FS Purchases of goods (including customs duties) | | | 52 916.00 | |
FT Inventory change (goods) | | | 5 523.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 741.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FY Salaries and Wages | | | 42 265.00 | |
FZ Social Security Contributions | | | 11 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 162 196.00 | |
GG - OPERATING RESULT (I - II) | | | 35 614.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 1 047.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 047.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 047.00 | | -180.00 |
HK Income tax | 5 102.00 | 2 085.00 | | 5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 809.00 | 145 234.00 | | 197 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 492.00 | 133 320.00 | | 167 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 318.00 | 11 914.00 | | 30 318.00 |
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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 | 9 030.00 | 9 030.00 | | 9 030.00 |
8B Suppliers and Related Accounts | 5 829.00 | 5 829.00 | | 5 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 398.00 | 17 398.00 | | 17 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 629.00 | 10 629.00 | | 10 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 313.00 | 33 313.00 | | 33 313.00 |
