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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 529.00 | 1 529.00 | | 1 529.00 |
AT Other tangible assets | 16 060.00 | 16 060.00 | | 16 060.00 |
BJ TOTAL (I) | 22 589.00 | 17 589.00 | 5 000.00 | 22 589.00 |
BL Raw materials, supplies | 1 773.00 | | 1 773.00 | 1 773.00 |
BX Customers and related accounts | 15 420.00 | 28.00 | 15 392.00 | 15 420.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CD Marketable securities | 8 815.00 | | 8 815.00 | 8 815.00 |
CF Cash and cash equivalents | 12 198.00 | | 12 198.00 | 12 198.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 39 359.00 | 28.00 | 39 331.00 | 39 359.00 |
CO Grand total (0 to V) | 61 948.00 | 17 617.00 | 44 331.00 | 61 948.00 |
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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 | 7 986.00 | 10 226.00 | | 7 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 892.00 | -2 239.00 | | 2 892.00 |
DL TOTAL (I) | 14 178.00 | 11 286.00 | | 14 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461.00 | 217.00 | | 2 461.00 |
DX Trade payables and related accounts | 12 091.00 | 16 030.00 | | 12 091.00 |
DY Tax and social security liabilities | 15 600.00 | 1 558.00 | | 15 600.00 |
EC TOTAL (IV) | 30 152.00 | 17 805.00 | | 30 152.00 |
EE Grand total (I to V) | 44 331.00 | 29 091.00 | | 44 331.00 |
EG Accrued income and payables due within one year | 30 152.00 | 17 805.00 | | 30 152.00 |
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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 | 112 950.00 | | 112 950.00 | 112 950.00 |
FJ Net sales | 112 950.00 | | 112 950.00 | 112 950.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 098.00 | |
FR Total operating income (I) | | | 119 548.00 | |
FU Purchases of raw materials and other supplies | | | 49 411.00 | |
FV Inventory change (raw materials and supplies) | | | 244.00 | |
FW Other purchases and external expenses | | | 21 515.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 44 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 696.00 | |
GG - OPERATING RESULT (I - II) | | | 2 851.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 588.00 | 101 951.00 | | 119 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 696.00 | 104 191.00 | | 116 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 892.00 | -2 239.00 | | 2 892.00 |
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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 | 12 092.00 | 12 092.00 | | 12 092.00 |
8C Staff and Related Accounts | 11 496.00 | 11 496.00 | | 11 496.00 |
UX Other trade receivables | 15 387.00 | 15 387.00 | | 15 387.00 |
VA Doubtful or disputed receivables | 34.00 | 34.00 | | 34.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 2 461.00 | 2 461.00 | | 2 461.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 572.00 | 16 572.00 | | 16 572.00 |
VW VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 153.00 | 30 153.00 | | 30 153.00 |
