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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 28 614.00 | 25 381.00 | 3 233.00 | 28 614.00 |
AT Other tangible assets | 1 070.00 | 1 070.00 | | 1 070.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 45 339.00 | 26 451.00 | 18 888.00 | 45 339.00 |
BT Goods | 7 466.00 | | 7 466.00 | 7 466.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 67 435.00 | | 67 435.00 | 67 435.00 |
CJ TOTAL (II) | 77 192.00 | | 77 192.00 | 77 192.00 |
CO Grand total (0 to V) | 122 531.00 | 26 451.00 | 96 080.00 | 122 531.00 |
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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 | 42 862.00 | | | 42 862.00 |
DH Retained earnings | | 16 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 060.00 | 26 151.00 | | 26 060.00 |
DL TOTAL (I) | 73 322.00 | 47 262.00 | | 73 322.00 |
DU Loans and Debts from Credit Institutions (3) | 6 555.00 | 14 195.00 | | 6 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 184.00 | | 174.00 |
DX Trade payables and related accounts | 6 591.00 | 11 073.00 | | 6 591.00 |
DY Tax and social security liabilities | 9 438.00 | 7 027.00 | | 9 438.00 |
EC TOTAL (IV) | 22 758.00 | 32 478.00 | | 22 758.00 |
EE Grand total (I to V) | 96 080.00 | 79 740.00 | | 96 080.00 |
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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 | 258 135.00 | | 258 135.00 | 258 135.00 |
FJ Net sales | 258 135.00 | | 258 135.00 | 258 135.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 258 514.00 | |
FS Purchases of goods (including customs duties) | | | 121 950.00 | |
FT Inventory change (goods) | | | -2 471.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 47 859.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 37 631.00 | |
FZ Social Security Contributions | | | 19 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 227 726.00 | |
GG - OPERATING RESULT (I - II) | | | 30 789.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 396.00 | | | 4 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 514.00 | 245 671.00 | | 258 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 454.00 | 219 520.00 | | 232 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 060.00 | 26 151.00 | | 26 060.00 |
HP References: Equipment leasing | 4 584.00 | 4 584.00 | | 4 584.00 |
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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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 6 591.00 | 6 591.00 | | 6 591.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
VG Loans with a maturity of up to one year at origin | 6 555.00 | 6 555.00 | | 6 555.00 |
VP Miscellaneous | 2 290.00 | 2 290.00 | | 2 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 438.00 | 9 438.00 | | 9 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 945.00 | 2 290.00 | 655.00 | 2 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 758.00 | 22 758.00 | | 22 758.00 |
