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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 21 130.00 | 10 554.00 | 10 576.00 | 21 130.00 |
BJ TOTAL (I) | 89 570.00 | 16 994.00 | 72 576.00 | 89 570.00 |
BL Raw materials, supplies | 1 128.00 | | 1 128.00 | 1 128.00 |
BT Goods | 2 839.00 | | 2 839.00 | 2 839.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 5 404.00 | | 5 404.00 | 5 404.00 |
CF Cash and cash equivalents | 2 133.00 | | 2 133.00 | 2 133.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 12 216.00 | | 12 216.00 | 12 216.00 |
CO Grand total (0 to V) | 101 786.00 | 16 994.00 | 84 792.00 | 101 786.00 |
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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 |
DG Other reserves | 19 169.00 | 2 656.00 | | 19 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 183.00 | 16 513.00 | | 7 183.00 |
DL TOTAL (I) | 31 852.00 | 24 669.00 | | 31 852.00 |
DU Loans and Debts from Credit Institutions (3) | 20 178.00 | 34 206.00 | | 20 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 068.00 | 13 936.00 | | 5 068.00 |
DX Trade payables and related accounts | 5 783.00 | 8 398.00 | | 5 783.00 |
DY Tax and social security liabilities | 21 911.00 | 13 643.00 | | 21 911.00 |
EA Other liabilities | 21 005.00 | | | 21 005.00 |
EC TOTAL (IV) | 52 940.00 | 70 183.00 | | 52 940.00 |
EE Grand total (I to V) | 84 792.00 | 94 852.00 | | 84 792.00 |
EG Accrued income and payables due within one year | 52 940.00 | 54 894.00 | | 52 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 856.00 | 3 000.00 | | 4 856.00 |
EI Including equity loans | 5 068.00 | | | 5 068.00 |
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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 | 14 992.00 | | 14 992.00 | 14 992.00 |
FG Production sold - services | 120 897.00 | | 120 897.00 | 120 897.00 |
FJ Net sales | 135 889.00 | | 135 889.00 | 135 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 584.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 140 597.00 | |
FS Purchases of goods (including customs duties) | | | 5 478.00 | |
FT Inventory change (goods) | | | 248.00 | |
FU Purchases of raw materials and other supplies | | | 7 416.00 | |
FV Inventory change (raw materials and supplies) | | | 2 857.00 | |
FW Other purchases and external expenses | | | 29 613.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 69 583.00 | |
FZ Social Security Contributions | | | 11 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 131 674.00 | |
GG - OPERATING RESULT (I - II) | | | 8 923.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 541.00 | 1 593.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 597.00 | 148 200.00 | | 140 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 414.00 | 131 686.00 | | 133 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 183.00 | 16 513.00 | | 7 183.00 |
