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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 800.00 | | 41 800.00 | 41 800.00 |
AR Technical installations, industrial equipment and tools | 18 989.00 | 15 158.00 | 3 831.00 | 18 989.00 |
AT Other tangible assets | 2 165.00 | 855.00 | 1 309.00 | 2 165.00 |
BJ TOTAL (I) | 62 954.00 | 16 014.00 | 46 940.00 | 62 954.00 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BT Goods | 260.00 | | 260.00 | 260.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
CF Cash and cash equivalents | 9 802.00 | | 9 802.00 | 9 802.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 16 662.00 | | 16 662.00 | 16 662.00 |
CO Grand total (0 to V) | 79 615.00 | 16 014.00 | 63 602.00 | 79 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 7 266.00 | 2 883.00 | | 7 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312.00 | 4 383.00 | | 2 312.00 |
DL TOTAL (I) | 12 327.00 | 10 016.00 | | 12 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 187.00 | 40 174.00 | | 34 187.00 |
DX Trade payables and related accounts | 7 145.00 | 4 177.00 | | 7 145.00 |
DY Tax and social security liabilities | 7 134.00 | 8 606.00 | | 7 134.00 |
EA Other liabilities | 2 808.00 | 1 969.00 | | 2 808.00 |
EC TOTAL (IV) | 51 274.00 | 54 927.00 | | 51 274.00 |
EE Grand total (I to V) | 63 602.00 | 64 942.00 | | 63 602.00 |
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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 | 106 972.00 | | 106 972.00 | 106 972.00 |
FJ Net sales | 106 972.00 | | 106 972.00 | 106 972.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 973.00 | |
FS Purchases of goods (including customs duties) | | | 27 642.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 16 992.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 35 647.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 18 498.00 | |
FZ Social Security Contributions | | | -921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 837.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 104 172.00 | |
GG - OPERATING RESULT (I - II) | | | 2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 489.00 | 855.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 973.00 | 104 909.00 | | 106 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 661.00 | 100 526.00 | | 104 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 312.00 | 4 383.00 | | 2 312.00 |
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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 | 34 187.00 | 34 187.00 | | 34 187.00 |
8B Suppliers and Related Accounts | 7 145.00 | 7 145.00 | | 7 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 134.00 | 7 134.00 | | 7 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 470.00 | 5 470.00 | | 5 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 274.00 | 51 274.00 | | 51 274.00 |
