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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 6 257.00 | 4 010.00 | 2 246.00 | 6 257.00 |
AT Other tangible assets | 3 700.00 | 3 700.00 | | 3 700.00 |
BJ TOTAL (I) | 56 957.00 | 7 710.00 | 49 246.00 | 56 957.00 |
BL Raw materials, supplies | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CD Marketable securities | 22 585.00 | | 22 585.00 | 22 585.00 |
CF Cash and cash equivalents | 16 022.00 | | 16 022.00 | 16 022.00 |
CJ TOTAL (II) | 45 597.00 | | 45 597.00 | 45 597.00 |
CO Grand total (0 to V) | 102 554.00 | 7 710.00 | 94 843.00 | 102 554.00 |
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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 |
DG Other reserves | 40 589.00 | 28 498.00 | | 40 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 707.00 | 12 090.00 | | 12 707.00 |
DL TOTAL (I) | 54 397.00 | 41 689.00 | | 54 397.00 |
DU Loans and Debts from Credit Institutions (3) | 19 614.00 | 28 342.00 | | 19 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935.00 | 3 191.00 | | 2 935.00 |
DX Trade payables and related accounts | 2 254.00 | 4 068.00 | | 2 254.00 |
DY Tax and social security liabilities | 15 643.00 | 14 966.00 | | 15 643.00 |
EC TOTAL (IV) | 40 448.00 | 50 569.00 | | 40 448.00 |
EE Grand total (I to V) | 94 845.00 | 92 258.00 | | 94 845.00 |
EG Accrued income and payables due within one year | 29 826.00 | 31 047.00 | | 29 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 106.00 | | 152 106.00 | 152 106.00 |
FJ Net sales | 152 106.00 | | 152 106.00 | 152 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 861.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 150 255.00 | |
FU Purchases of raw materials and other supplies | | | 11 319.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 24 940.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 76 283.00 | |
FZ Social Security Contributions | | | 18 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 134 607.00 | |
GG - OPERATING RESULT (I - II) | | | 15 647.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 243.00 | 1 598.00 | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 308.00 | 151 516.00 | | 150 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 601.00 | 139 426.00 | | 137 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 707.00 | 12 090.00 | | 12 707.00 |
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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
8C Staff and Related Accounts | 8 360.00 | 8 360.00 | | 8 360.00 |
8D Social Security and Other Social Organizations | 3 682.00 | 3 682.00 | | 3 682.00 |
8E Income Taxes | 2 243.00 | 2 243.00 | | 2 243.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 19 553.00 | 8 932.00 | 10 621.00 | 19 553.00 |
VI Group and Associates | 2 935.00 | 2 935.00 | | 2 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31.00 | 31.00 | | 31.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 448.00 | 29 827.00 | 10 621.00 | 40 448.00 |
