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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 200.00 | | 19 200.00 | 19 200.00 |
AR Technical installations, industrial equipment and tools | 3 094.00 | 1 054.00 | 2 039.00 | 3 094.00 |
AT Other tangible assets | 117.00 | 42.00 | 75.00 | 117.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 25 410.00 | 1 096.00 | 24 314.00 | 25 410.00 |
BX Customers and related accounts | 39 157.00 | | 39 157.00 | 39 157.00 |
BZ Other receivables | 4 239.00 | | 4 239.00 | 4 239.00 |
CF Cash and cash equivalents | 40 443.00 | | 40 443.00 | 40 443.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 85 103.00 | | 85 103.00 | 85 103.00 |
CO Grand total (0 to V) | 110 513.00 | 1 096.00 | 109 417.00 | 110 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 52 601.00 | 27 587.00 | | 52 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 607.00 | 25 214.00 | | 20 607.00 |
DL TOTAL (I) | 75 408.00 | 54 801.00 | | 75 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 634.00 | 24 140.00 | | 19 634.00 |
DX Trade payables and related accounts | 1 524.00 | 1 438.00 | | 1 524.00 |
DY Tax and social security liabilities | 12 851.00 | 3 924.00 | | 12 851.00 |
EC TOTAL (IV) | 34 009.00 | 30 167.00 | | 34 009.00 |
EE Grand total (I to V) | 109 417.00 | 84 968.00 | | 109 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 665.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138 829.00 | | 138 829.00 | 138 829.00 |
FJ Net sales | 138 829.00 | | 138 829.00 | 138 829.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 830.00 | |
FW Other purchases and external expenses | | | 36 915.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 67 851.00 | |
FZ Social Security Contributions | | | 6 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GF Total Operating Expenses (II) | | | 114 401.00 | |
GG - OPERATING RESULT (I - II) | | | 24 429.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30.00 | 7 363.00 | | 30.00 |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 7 258.00 | | 30.00 |
HK Income tax | 3 845.00 | 4 338.00 | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 860.00 | 88 398.00 | | 138 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 253.00 | 63 184.00 | | 118 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 607.00 | 25 214.00 | | 20 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 39 157.00 | | | 39 157.00 |
VI Group and Associates | 19 634.00 | 19 634.00 | | 19 634.00 |
VP Miscellaneous | 4 239.00 | | | 4 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 851.00 | 12 851.00 | | 12 851.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 660.00 | 44 660.00 | 1 000.00 | 45 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 009.00 | 34 009.00 | | 34 009.00 |
