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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 | 6 185.00 | 2 865.00 | 9 050.00 |
AT Other tangible assets | 4 982.00 | 4 577.00 | 405.00 | 4 982.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 28 572.00 | 10 762.00 | 17 810.00 | 28 572.00 |
BT Goods | 8 069.00 | | 8 069.00 | 8 069.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 124 941.00 | | 124 941.00 | 124 941.00 |
CJ TOTAL (II) | 133 095.00 | | 133 095.00 | 133 095.00 |
CM Bond redemption premiums (IV) | 1 345.00 | | 1 345.00 | 1 345.00 |
CO Grand total (0 to V) | 163 011.00 | 10 762.00 | 152 250.00 | 163 011.00 |
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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 | 52 972.00 | 44 517.00 | | 52 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 937.00 | 8 455.00 | | 7 937.00 |
DL TOTAL (I) | 69 302.00 | 61 365.00 | | 69 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 153.00 | 21 014.00 | | 39 153.00 |
DX Trade payables and related accounts | 28 263.00 | 15 283.00 | | 28 263.00 |
DY Tax and social security liabilities | 15 532.00 | 13 634.00 | | 15 532.00 |
EA Other liabilities | | 8 787.00 | | |
EC TOTAL (IV) | 82 948.00 | 58 718.00 | | 82 948.00 |
EE Grand total (I to V) | 152 250.00 | 120 083.00 | | 152 250.00 |
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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 | | | 205 807.00 | |
FJ Net sales | | | 205 807.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 207 389.00 | |
FS Purchases of goods (including customs duties) | | | 133 421.00 | |
FT Inventory change (goods) | | | -160.00 | |
FW Other purchases and external expenses | | | 32 692.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 22 577.00 | |
FZ Social Security Contributions | | | 5 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 316.00 | |
GG - OPERATING RESULT (I - II) | | | 9 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 136.00 | 1 186.00 | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 389.00 | 214 383.00 | | 207 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 452.00 | 205 928.00 | | 199 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 937.00 | 8 455.00 | | 7 937.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 440.00 | 1 367.00 | 1 045.00 | 10 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 440.00 | 1 367.00 | 1 045.00 | 10 440.00 |
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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 | 5 280.00 | 2 160.00 | 3 120.00 | 5 280.00 |
8B Suppliers and Related Accounts | 28 263.00 | 28 263.00 | | 28 263.00 |
8D Social Security and Other Social Organizations | 15 532.00 | 15 532.00 | | 15 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 873.00 | 33 873.00 | | 33 873.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470.00 | 1 431.00 | 39.00 | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 948.00 | 79 828.00 | 3 120.00 | 82 948.00 |
