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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 31 916.00 | 24 287.00 | 7 628.00 | 31 916.00 |
BJ TOTAL (I) | 91 916.00 | 24 287.00 | 67 628.00 | 91 916.00 |
BX Customers and related accounts | 6 297.00 | | 6 297.00 | 6 297.00 |
BZ Other receivables | 3 684.00 | | 3 684.00 | 3 684.00 |
CF Cash and cash equivalents | 3 132.00 | | 3 132.00 | 3 132.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 15 170.00 | | 15 170.00 | 15 170.00 |
CO Grand total (0 to V) | 107 086.00 | 24 287.00 | 82 799.00 | 107 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 503.00 | 20 715.00 | | 27 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 106.00 | 6 788.00 | | 10 106.00 |
DL TOTAL (I) | 43 109.00 | 33 003.00 | | 43 109.00 |
DU Loans and Debts from Credit Institutions (3) | 19 841.00 | 28 611.00 | | 19 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 108.00 | | 120.00 |
DX Trade payables and related accounts | 6 739.00 | 9 439.00 | | 6 739.00 |
DY Tax and social security liabilities | 12 989.00 | 12 139.00 | | 12 989.00 |
EC TOTAL (IV) | 39 689.00 | 50 297.00 | | 39 689.00 |
EE Grand total (I to V) | 82 799.00 | 83 299.00 | | 82 799.00 |
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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 | 107 068.00 | | 107 068.00 | 107 068.00 |
FJ Net sales | 107 068.00 | | 107 068.00 | 107 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 107 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 777.00 | |
FW Other purchases and external expenses | | | 37 044.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 31 576.00 | |
FZ Social Security Contributions | | | 11 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529.00 | |
GE Other Expenses | | | 6 938.00 | |
GF Total Operating Expenses (II) | | | 94 539.00 | |
GG - OPERATING RESULT (I - II) | | | 13 118.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | 409.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 409.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -409.00 | | -444.00 |
HK Income tax | 1 726.00 | 1 125.00 | | 1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 658.00 | 103 646.00 | | 107 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 551.00 | 96 859.00 | | 97 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 106.00 | 6 788.00 | | 10 106.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 6 739.00 | 6 739.00 | | 6 739.00 |
VG Loans with a maturity of up to one year at origin | 19 841.00 | 11 695.00 | 8 146.00 | 19 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 989.00 | 12 989.00 | | 12 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 038.00 | 12 038.00 | | 12 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 689.00 | 31 543.00 | 8 146.00 | 39 689.00 |
