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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 195.00 | 195.00 | | 195.00 |
AR Technical installations, industrial equipment and tools | 26 348.00 | 26 348.00 | | 26 348.00 |
AT Other tangible assets | 9 302.00 | 9 302.00 | | 9 302.00 |
BJ TOTAL (I) | 35 846.00 | 35 845.00 | 1.00 | 35 846.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 12 784.00 | | 12 784.00 | 12 784.00 |
BZ Other receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
CF Cash and cash equivalents | 175 127.00 | | 175 127.00 | 175 127.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 200 672.00 | | 200 672.00 | 200 672.00 |
CO Grand total (0 to V) | 236 518.00 | 35 845.00 | 200 673.00 | 236 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 134 886.00 | 131 488.00 | | 134 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 634.00 | 3 399.00 | | 11 634.00 |
DL TOTAL (I) | 159 097.00 | 147 463.00 | | 159 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 813.00 | 42 413.00 | | 21 813.00 |
DX Trade payables and related accounts | 8 477.00 | 7 575.00 | | 8 477.00 |
DY Tax and social security liabilities | 11 285.00 | 15 312.00 | | 11 285.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 41 576.00 | 65 367.00 | | 41 576.00 |
EE Grand total (I to V) | 200 673.00 | 212 830.00 | | 200 673.00 |
EG Accrued income and payables due within one year | 41 576.00 | 22 954.00 | | 41 576.00 |
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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 | 137 681.00 | | 137 681.00 | 137 681.00 |
FG Production sold - services | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 137 841.00 | | 137 841.00 | 137 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 137 841.00 | |
FS Purchases of goods (including customs duties) | | | 60 288.00 | |
FT Inventory change (goods) | | | 26 250.00 | |
FW Other purchases and external expenses | | | 31 456.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 121 683.00 | |
GG - OPERATING RESULT (I - II) | | | 16 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 54.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 667.00 | 3 333.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 3 387.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 2 006.00 | 182.00 | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | 182.00 | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | 3 205.00 | | -339.00 |
HK Income tax | 4 185.00 | 1 432.00 | | 4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 508.00 | 238 517.00 | | 139 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 874.00 | 235 118.00 | | 127 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 634.00 | 3 399.00 | | 11 634.00 |
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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 | 8 477.00 | 8 477.00 | | 8 477.00 |
8E Income Taxes | 4 185.00 | 4 185.00 | | 4 185.00 |
UX Other trade receivables | 12 784.00 | 12 784.00 | | 12 784.00 |
VB VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VI Group and Associates | 21 813.00 | 21 813.00 | | 21 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 945.00 | 18 945.00 | | 18 945.00 |
VW VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 576.00 | 41 576.00 | | 41 576.00 |
