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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 3 613.00 | 3 470.00 | 143.00 | 3 613.00 |
AT Other tangible assets | 25 920.00 | 13 193.00 | 12 727.00 | 25 920.00 |
BJ TOTAL (I) | 86 533.00 | 16 663.00 | 69 870.00 | 86 533.00 |
BT Goods | 51 177.00 | | 51 177.00 | 51 177.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BZ Other receivables | 2 446.00 | | 2 446.00 | 2 446.00 |
CF Cash and cash equivalents | 29 861.00 | | 29 861.00 | 29 861.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 86 253.00 | | 86 253.00 | 86 253.00 |
CO Grand total (0 to V) | 172 786.00 | 16 663.00 | 156 123.00 | 172 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 449.00 | 31 919.00 | | 54 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 483.00 | 22 529.00 | | 17 483.00 |
DL TOTAL (I) | 82 932.00 | 65 449.00 | | 82 932.00 |
DT Other Bond Issues | 31 617.00 | 48 444.00 | | 31 617.00 |
DU Loans and Debts from Credit Institutions (3) | 5 767.00 | 5 281.00 | | 5 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 89.00 | | 65.00 |
DX Trade payables and related accounts | 17 733.00 | 13 206.00 | | 17 733.00 |
DY Tax and social security liabilities | 18 075.00 | 18 337.00 | | 18 075.00 |
EC TOTAL (IV) | 73 191.00 | 85 288.00 | | 73 191.00 |
EE Grand total (I to V) | 156 123.00 | 150 716.00 | | 156 123.00 |
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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 | | | 207 055.00 | |
FJ Net sales | | | 207 055.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 207 070.00 | |
FS Purchases of goods (including customs duties) | | | 99 037.00 | |
FT Inventory change (goods) | | | -12 706.00 | |
FW Other purchases and external expenses | | | 45 989.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 30 609.00 | |
FZ Social Security Contributions | | | 18 444.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 187 878.00 | |
GG - OPERATING RESULT (I - II) | | | 19 192.00 | |
GP Total financial income (V) | | | 55.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 59.00 | 245.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -245.00 | | 34.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 483.00 | 22 529.00 | | 17 483.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 17 733.00 | 17 733.00 | | 17 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 702.00 | 5 702.00 | | 5 702.00 |
VH Loans with a maturity of more than one year at origin | 31 617.00 | 17 401.00 | 14 215.00 | 31 617.00 |
VK Loans repaid during the year | 16 528.00 | | | 16 528.00 |
VS Prepaid expenses | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 551.00 | 4 551.00 | | 4 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 191.00 | 58 976.00 | 14 215.00 | 73 191.00 |
