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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 800.00 | | 70 800.00 | 70 800.00 |
AR Technical installations, industrial equipment and tools | 6 257.00 | 4 489.00 | 1 767.00 | 6 257.00 |
AT Other tangible assets | 13 932.00 | 4 597.00 | 9 334.00 | 13 932.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 91 049.00 | 9 087.00 | 81 962.00 | 91 049.00 |
BT Goods | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 4 622.00 | | 4 622.00 | 4 622.00 |
BZ Other receivables | 8 326.00 | | 8 326.00 | 8 326.00 |
CF Cash and cash equivalents | 22 278.00 | | 22 278.00 | 22 278.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 36 397.00 | | 36 397.00 | 36 397.00 |
CO Grand total (0 to V) | 127 446.00 | 9 087.00 | 118 359.00 | 127 446.00 |
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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 | | 200.00 |
DG Other reserves | 14 895.00 | 8 720.00 | | 14 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 819.00 | 6 175.00 | | 6 819.00 |
DL TOTAL (I) | 23 915.00 | 17 095.00 | | 23 915.00 |
DU Loans and Debts from Credit Institutions (3) | 48 074.00 | 64 348.00 | | 48 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 461.00 | 20 000.00 | | 20 461.00 |
DX Trade payables and related accounts | 9 437.00 | 6 180.00 | | 9 437.00 |
DY Tax and social security liabilities | 16 470.00 | 11 017.00 | | 16 470.00 |
EC TOTAL (IV) | 94 443.00 | 101 545.00 | | 94 443.00 |
EE Grand total (I to V) | 118 359.00 | 118 641.00 | | 118 359.00 |
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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 | 134 524.00 | | 134 524.00 | 134 524.00 |
FG Production sold - services | 18 748.00 | | 18 748.00 | 18 748.00 |
FJ Net sales | 153 272.00 | | 153 272.00 | 153 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FR Total operating income (I) | | | 157 022.00 | |
FS Purchases of goods (including customs duties) | | | 53 649.00 | |
FT Inventory change (goods) | | | 1 183.00 | |
FW Other purchases and external expenses | | | 33 353.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 46 508.00 | |
FZ Social Security Contributions | | | 8 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 193.00 | |
GF Total Operating Expenses (II) | | | 149 178.00 | |
GG - OPERATING RESULT (I - II) | | | 7 843.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 642.00 | 262.00 | | 2 642.00 |
HD Total exceptional income (VII) | 2 642.00 | 262.00 | | 2 642.00 |
HE Exceptional expenses on management operations | 946.00 | 8.00 | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | 262.00 | | 1 695.00 |
HK Income tax | 1 035.00 | 838.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 664.00 | 146 452.00 | | 159 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 845.00 | 140 277.00 | | 152 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 819.00 | 6 175.00 | | 6 819.00 |
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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 | 20 462.00 | 20 462.00 | | 20 462.00 |
8B Suppliers and Related Accounts | 9 437.00 | 9 437.00 | | 9 437.00 |
VG Loans with a maturity of up to one year at origin | 48 074.00 | 48 074.00 | | 48 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 470.00 | 16 470.00 | | 16 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 426.00 | 13 366.00 | 60.00 | 13 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 444.00 | 94 444.00 | | 94 444.00 |
