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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 440.00 | | 13 440.00 | 13 440.00 |
AR Technical installations, industrial equipment and tools | 15 196.00 | 5 444.00 | 9 751.00 | 15 196.00 |
BH Other financial assets | 8 197.00 | | 8 197.00 | 8 197.00 |
BJ TOTAL (I) | 36 833.00 | 5 444.00 | 31 388.00 | 36 833.00 |
BT Goods | 6 047.00 | | 6 047.00 | 6 047.00 |
BV Advances and down payments on orders | 4 130.00 | | 4 130.00 | 4 130.00 |
BZ Other receivables | 12 105.00 | | 12 105.00 | 12 105.00 |
CF Cash and cash equivalents | 18 280.00 | | 18 280.00 | 18 280.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 40 676.00 | | 40 676.00 | 40 676.00 |
CO Grand total (0 to V) | 77 509.00 | 5 444.00 | 72 065.00 | 77 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 27 878.00 | 22 140.00 | | 27 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 367.00 | 11 001.00 | | 4 367.00 |
DL TOTAL (I) | 36 645.00 | 37 541.00 | | 36 645.00 |
DT Other Bond Issues | 7 853.00 | 8 813.00 | | 7 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 78.00 | | 292.00 |
DX Trade payables and related accounts | 18 361.00 | 9 836.00 | | 18 361.00 |
DY Tax and social security liabilities | 5 547.00 | 5 115.00 | | 5 547.00 |
EA Other liabilities | 3 365.00 | 3 365.00 | | 3 365.00 |
EC TOTAL (IV) | 35 419.00 | 27 210.00 | | 35 419.00 |
EE Grand total (I to V) | 72 065.00 | 64 751.00 | | 72 065.00 |
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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 | 130 818.00 | | 130 818.00 | 130 818.00 |
FJ Net sales | 130 818.00 | | 130 818.00 | 130 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 130 835.00 | |
FS Purchases of goods (including customs duties) | | | 53 279.00 | |
FT Inventory change (goods) | | | 2 993.00 | |
FW Other purchases and external expenses | | | 34 788.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 25 559.00 | |
FZ Social Security Contributions | | | 6 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 126 090.00 | |
GG - OPERATING RESULT (I - II) | | | 4 745.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 80.00 | | 158.00 |
HD Total exceptional income (VII) | 158.00 | 80.00 | | 158.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | -5.00 | | 158.00 |
HK Income tax | 543.00 | 1 680.00 | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 172.00 | 143 131.00 | | 131 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 805.00 | 132 130.00 | | 126 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 367.00 | 11 001.00 | | 4 367.00 |
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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 | 18 362.00 | 18 362.00 | | 18 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 415.00 | 12 218.00 | 8 197.00 | 20 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 420.00 | 29 318.00 | 6 102.00 | 35 420.00 |
