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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 9 050.00 | 5 229.00 | 3 821.00 | 9 050.00 |
AT Other tangible assets | 6 027.00 | 5 211.00 | 817.00 | 6 027.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 29 617.00 | 10 440.00 | 19 177.00 | 29 617.00 |
BT Goods | 7 909.00 | | 7 909.00 | 7 909.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 91 825.00 | | 91 825.00 | 91 825.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 100 906.00 | | 100 906.00 | 100 906.00 |
CO Grand total (0 to V) | 130 522.00 | 10 440.00 | 120 083.00 | 130 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 44 517.00 | 32 487.00 | | 44 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 455.00 | 12 030.00 | | 8 455.00 |
DL TOTAL (I) | 61 365.00 | 52 910.00 | | 61 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 014.00 | 12 108.00 | | 21 014.00 |
DX Trade payables and related accounts | 15 283.00 | 9 372.00 | | 15 283.00 |
DY Tax and social security liabilities | 13 634.00 | 17 923.00 | | 13 634.00 |
EA Other liabilities | 8 787.00 | 8 787.00 | | 8 787.00 |
EC TOTAL (IV) | 58 718.00 | 48 191.00 | | 58 718.00 |
EE Grand total (I to V) | 120 083.00 | 101 101.00 | | 120 083.00 |
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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 | | | 214 380.00 | |
FJ Net sales | | | 214 380.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 383.00 | |
FS Purchases of goods (including customs duties) | | | 138 587.00 | |
FT Inventory change (goods) | | | -632.00 | |
FW Other purchases and external expenses | | | 28 176.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 27 972.00 | |
FZ Social Security Contributions | | | 5 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 204 742.00 | |
GG - OPERATING RESULT (I - II) | | | 9 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 186.00 | 1 793.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 383.00 | 207 692.00 | | 214 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 928.00 | 195 662.00 | | 205 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 455.00 | 12 030.00 | | 8 455.00 |
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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 | 15 283.00 | 15 283.00 | | 15 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 362.00 | 22 362.00 | | 22 362.00 |
VG Loans with a maturity of up to one year at origin | 7 440.00 | 2 160.00 | 5 280.00 | 7 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 633.00 | 13 633.00 | | 13 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 718.00 | 53 438.00 | 5 280.00 | 58 718.00 |
