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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 2 983.00 | 7.00 | 2 990.00 |
AT Other tangible assets | 34 711.00 | 25 078.00 | 9 633.00 | 34 711.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 45 150.00 | 28 060.00 | 17 090.00 | 45 150.00 |
BL Raw materials, supplies | 647.00 | | 647.00 | 647.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 796.00 | | 11 796.00 | 11 796.00 |
CF Cash and cash equivalents | 22 396.00 | | 22 396.00 | 22 396.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 37 050.00 | | 37 050.00 | 37 050.00 |
CO Grand total (0 to V) | 82 200.00 | 28 060.00 | 54 140.00 | 82 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 22 077.00 | 25 058.00 | | 22 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 681.00 | -2 981.00 | | 8 681.00 |
DL TOTAL (I) | 40 658.00 | 31 977.00 | | 40 658.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 3 069.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 683.00 | 5 961.00 | | 5 683.00 |
DX Trade payables and related accounts | 3 483.00 | 539.00 | | 3 483.00 |
DY Tax and social security liabilities | 1 269.00 | 405.00 | | 1 269.00 |
EA Other liabilities | 3 024.00 | 2 548.00 | | 3 024.00 |
EC TOTAL (IV) | 13 482.00 | 12 522.00 | | 13 482.00 |
EE Grand total (I to V) | 54 140.00 | 44 499.00 | | 54 140.00 |
EG Accrued income and payables due within one year | 13 482.00 | 12 522.00 | | 13 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | | | 201 107.00 | |
FJ Net sales | | | 201 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 108.00 | |
FU Purchases of raw materials and other supplies | | | 94 637.00 | |
FV Inventory change (raw materials and supplies) | | | -647.00 | |
FW Other purchases and external expenses | | | 35 315.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 54 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 706.00 | |
GG - OPERATING RESULT (I - II) | | | 9 402.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 772.00 | | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 308.00 | 142 012.00 | | 201 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 627.00 | 144 993.00 | | 192 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 681.00 | -2 981.00 | | 8 681.00 |
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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 706.00 | 8 706.00 | | 8 706.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 3 065.00 | | | 3 065.00 |
VP Miscellaneous | 11 796.00 | | | 11 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 784.00 | 12 334.00 | 450.00 | 12 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 482.00 | 13 482.00 | | 13 482.00 |
