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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 61 203.00 | 47 692.00 | 13 511.00 | 61 203.00 |
AT Other tangible assets | 144 592.00 | 111 453.00 | 33 139.00 | 144 592.00 |
BJ TOTAL (I) | 255 795.00 | 159 145.00 | 96 650.00 | 255 795.00 |
BT Goods | 7 372.00 | | 7 372.00 | 7 372.00 |
BX Customers and related accounts | 10 938.00 | | 10 938.00 | 10 938.00 |
BZ Other receivables | 24 423.00 | | 24 423.00 | 24 423.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 51 804.00 | | 51 804.00 | 51 804.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 96 710.00 | | 96 710.00 | 96 710.00 |
CO Grand total (0 to V) | 352 505.00 | 159 145.00 | 193 360.00 | 352 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 41 281.00 | 34 503.00 | | 41 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 482.00 | 6 778.00 | | 14 482.00 |
DL TOTAL (I) | 149 263.00 | 134 781.00 | | 149 263.00 |
DU Loans and Debts from Credit Institutions (3) | 11 242.00 | 27 416.00 | | 11 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 1 305.00 | | 932.00 |
DX Trade payables and related accounts | 19 611.00 | 15 937.00 | | 19 611.00 |
DY Tax and social security liabilities | 12 313.00 | 16 197.00 | | 12 313.00 |
EA Other liabilities | | 203.00 | | |
EC TOTAL (IV) | 44 097.00 | 61 056.00 | | 44 097.00 |
EE Grand total (I to V) | 193 360.00 | 195 837.00 | | 193 360.00 |
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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 | 397 794.00 | | 397 794.00 | 397 794.00 |
FJ Net sales | 397 794.00 | | 397 794.00 | 397 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 403 303.00 | |
FS Purchases of goods (including customs duties) | | | 139 285.00 | |
FT Inventory change (goods) | | | -2 090.00 | |
FU Purchases of raw materials and other supplies | | | 17 329.00 | |
FW Other purchases and external expenses | | | 57 656.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 148 341.00 | |
FZ Social Security Contributions | | | 5 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 821.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 387 942.00 | |
GG - OPERATING RESULT (I - II) | | | 15 360.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HD Total exceptional income (VII) | 563.00 | | | 563.00 |
HE Exceptional expenses on management operations | 463.00 | 460.00 | | 463.00 |
HG Exceptional depreciation and provisions | | 232.00 | | |
HH Total exceptional expenses (VIII) | 463.00 | 692.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | -692.00 | | 99.00 |
HK Income tax | -8.00 | 729.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 866.00 | 403 903.00 | | 403 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 383.00 | 397 125.00 | | 389 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 482.00 | 6 778.00 | | 14 482.00 |
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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 | 932.00 | 932.00 | | 932.00 |
8B Suppliers and Related Accounts | 19 611.00 | 19 611.00 | | 19 611.00 |
VG Loans with a maturity of up to one year at origin | 11 242.00 | 3 672.00 | 7 570.00 | 11 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 313.00 | 12 313.00 | | 12 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 444.00 | 37 444.00 | | 37 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 097.00 | 36 528.00 | 7 570.00 | 44 097.00 |
