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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 | 1 579.00 | 389.00 | 1 190.00 | 1 579.00 |
AH Goodwill | 59 900.00 | | 59 900.00 | 59 900.00 |
AP Buildings | 6 937.00 | 1 947.00 | 4 990.00 | 6 937.00 |
AR Technical installations, industrial equipment and tools | 44 783.00 | 29 381.00 | 15 402.00 | 44 783.00 |
AT Other tangible assets | 25 025.00 | 8 538.00 | 16 487.00 | 25 025.00 |
BJ TOTAL (I) | 138 224.00 | 40 254.00 | 97 969.00 | 138 224.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 2 956.00 | | 2 956.00 | 2 956.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 19 663.00 | | 19 663.00 | 19 663.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 27 149.00 | | 27 149.00 | 27 149.00 |
CO Grand total (0 to V) | 165 373.00 | 40 254.00 | 125 118.00 | 165 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 563.00 | 37 563.00 | | 55 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 413.00 | 18 000.00 | | 6 413.00 |
DL TOTAL (I) | 63 077.00 | 56 663.00 | | 63 077.00 |
DU Loans and Debts from Credit Institutions (3) | 31 179.00 | 52 648.00 | | 31 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 081.00 | 6 529.00 | | 7 081.00 |
DX Trade payables and related accounts | 17 208.00 | 17 794.00 | | 17 208.00 |
DY Tax and social security liabilities | 6 574.00 | 4 074.00 | | 6 574.00 |
EC TOTAL (IV) | 62 042.00 | 81 045.00 | | 62 042.00 |
EE Grand total (I to V) | 125 118.00 | 137 708.00 | | 125 118.00 |
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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 | 283 131.00 | | 283 131.00 | 283 131.00 |
FJ Net sales | 283 131.00 | | 283 131.00 | 283 131.00 |
FO Operating subsidies | | | 4 899.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 288 058.00 | |
FS Purchases of goods (including customs duties) | | | 186 695.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 2 512.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 38 626.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 29 490.00 | |
FZ Social Security Contributions | | | 11 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 088.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 704.00 | |
GG - OPERATING RESULT (I - II) | | | 8 354.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 957.00 | 1 555.00 | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 067.00 | 304 202.00 | | 288 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 653.00 | 286 201.00 | | 281 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 413.00 | 18 000.00 | | 6 413.00 |
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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 | 7 081.00 | 7 081.00 | | 7 081.00 |
8B Suppliers and Related Accounts | 17 208.00 | 17 208.00 | | 17 208.00 |
VG Loans with a maturity of up to one year at origin | 31 179.00 | 31 179.00 | | 31 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 574.00 | 6 574.00 | | 6 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 042.00 | 62 042.00 | | 62 042.00 |
