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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 799.00 | | 4 799.00 | 4 799.00 |
AT Other tangible assets | 30 711.00 | 27 460.00 | 3 251.00 | 30 711.00 |
BJ TOTAL (I) | 35 510.00 | 27 460.00 | 8 050.00 | 35 510.00 |
BL Raw materials, supplies | 10 920.00 | | 10 920.00 | 10 920.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BP Services in progress | 43 902.00 | | 43 902.00 | 43 902.00 |
BX Customers and related accounts | 84 643.00 | | 84 643.00 | 84 643.00 |
BZ Other receivables | 9 993.00 | | 9 993.00 | 9 993.00 |
CF Cash and cash equivalents | 2 329.00 | | 2 329.00 | 2 329.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 159 268.00 | | 159 268.00 | 159 268.00 |
CO Grand total (0 to V) | 194 778.00 | 27 460.00 | 167 318.00 | 194 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 51 875.00 | | | 51 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 316.00 | | | 2 316.00 |
DL TOTAL (I) | 62 576.00 | | | 62 576.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 755.00 | | | 63 755.00 |
DX Trade payables and related accounts | 25 378.00 | | | 25 378.00 |
DY Tax and social security liabilities | 15 018.00 | | | 15 018.00 |
EC TOTAL (IV) | 104 742.00 | | | 104 742.00 |
EE Grand total (I to V) | 167 318.00 | | | 167 318.00 |
EG Accrued income and payables due within one year | 104 742.00 | | | 104 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | | | 592.00 |
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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 | 57 704.00 | 13 504.00 | 71 208.00 | 57 704.00 |
FG Production sold - services | 153 152.00 | 1 975.00 | 155 127.00 | 153 152.00 |
FJ Net sales | 210 856.00 | 15 479.00 | 226 334.00 | 210 856.00 |
FM Inventory production | | | 8 285.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 621.00 | |
FS Purchases of goods (including customs duties) | | | 23 784.00 | |
FU Purchases of raw materials and other supplies | | | 60 026.00 | |
FV Inventory change (raw materials and supplies) | | | -1 758.00 | |
FW Other purchases and external expenses | | | 53 623.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 18 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GE Other Expenses | | | 22 901.00 | |
GF Total Operating Expenses (II) | | | 231 489.00 | |
GG - OPERATING RESULT (I - II) | | | 3 133.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 900.00 | | | 22 900.00 |
HK Income tax | 492.00 | | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 811.00 | | | 235 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 495.00 | | | 233 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 316.00 | | | 2 316.00 |
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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 | 63 755.00 | 63 755.00 | | 63 755.00 |
8B Suppliers and Related Accounts | 25 378.00 | 25 378.00 | | 25 378.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 018.00 | 15 018.00 | | 15 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 917.00 | 96 917.00 | | 96 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 742.00 | 104 742.00 | | 104 742.00 |
