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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 977.00 | | 31 977.00 | 31 977.00 |
AP Buildings | 1 497.00 | 1 497.00 | | 1 497.00 |
AR Technical installations, industrial equipment and tools | 17 170.00 | 16 908.00 | 262.00 | 17 170.00 |
AT Other tangible assets | 1 150.00 | 126.00 | 1 024.00 | 1 150.00 |
BJ TOTAL (I) | 51 796.00 | 18 533.00 | 33 263.00 | 51 796.00 |
BL Raw materials, supplies | 538.00 | | 538.00 | 538.00 |
BT Goods | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 1 641.00 | | 1 641.00 | 1 641.00 |
BZ Other receivables | 14 167.00 | | 14 167.00 | 14 167.00 |
CD Marketable securities | 2 767.00 | | 2 767.00 | 2 767.00 |
CF Cash and cash equivalents | 8 236.00 | | 8 236.00 | 8 236.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 27 543.00 | | 27 543.00 | 27 543.00 |
CO Grand total (0 to V) | 79 339.00 | 18 533.00 | 60 806.00 | 79 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 32 943.00 | 26 018.00 | | 32 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 766.00 | 6 924.00 | | 12 766.00 |
DL TOTAL (I) | 49 010.00 | 36 243.00 | | 49 010.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 9.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 14 740.00 | | 600.00 |
DX Trade payables and related accounts | 4 136.00 | 6 290.00 | | 4 136.00 |
DY Tax and social security liabilities | 7 047.00 | 2 542.00 | | 7 047.00 |
EC TOTAL (IV) | 11 796.00 | 23 582.00 | | 11 796.00 |
EE Grand total (I to V) | 60 806.00 | 59 825.00 | | 60 806.00 |
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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 | 90 265.00 | | 90 265.00 | 90 265.00 |
FJ Net sales | 90 265.00 | | 90 265.00 | 90 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FR Total operating income (I) | | | 90 835.00 | |
FS Purchases of goods (including customs duties) | | | 2 109.00 | |
FT Inventory change (goods) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 26 893.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 37 166.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 10 348.00 | |
FZ Social Security Contributions | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GF Total Operating Expenses (II) | | | 78 076.00 | |
GG - OPERATING RESULT (I - II) | | | 12 759.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | 29.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 227.00 | 91.00 | | 2 227.00 |
HD Total exceptional income (VII) | 2 227.00 | | | 2 227.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 216.00 | | | 2 216.00 |
HK Income tax | 2 198.00 | 1 159.00 | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 088.00 | 81 119.00 | | 93 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 321.00 | 74 195.00 | | 80 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 766.00 | 6 924.00 | | 12 766.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 4 137.00 | 4 137.00 | | 4 137.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 048.00 | 7 048.00 | | 7 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 937.00 | 15 937.00 | | 15 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 796.00 | 11 796.00 | | 11 796.00 |
