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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 22 360.00 | | 22 360.00 | 22 360.00 |
AR Technical installations, industrial equipment and tools | 24 875.00 | 24 181.00 | 693.00 | 24 875.00 |
AT Other tangible assets | 10 281.00 | 4 400.00 | 5 881.00 | 10 281.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 65 196.00 | 30 582.00 | 34 614.00 | 65 196.00 |
BL Raw materials, supplies | 7 544.00 | | 7 544.00 | 7 544.00 |
BT Goods | 7 852.00 | | 7 852.00 | 7 852.00 |
BZ Other receivables | 13 229.00 | | 13 229.00 | 13 229.00 |
CF Cash and cash equivalents | 23 722.00 | | 23 722.00 | 23 722.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 54 331.00 | | 54 331.00 | 54 331.00 |
CO Grand total (0 to V) | 119 527.00 | 30 582.00 | 88 945.00 | 119 527.00 |
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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 | 2 670.00 | 2 578.00 | | 2 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 747.00 | 92.00 | | 10 747.00 |
DL TOTAL (I) | 24 417.00 | 13 670.00 | | 24 417.00 |
DU Loans and Debts from Credit Institutions (3) | 18 896.00 | 28 845.00 | | 18 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734.00 | 945.00 | | 3 734.00 |
DX Trade payables and related accounts | 8 741.00 | 8 806.00 | | 8 741.00 |
DY Tax and social security liabilities | 33 158.00 | 29 433.00 | | 33 158.00 |
EC TOTAL (IV) | 64 528.00 | 68 028.00 | | 64 528.00 |
EE Grand total (I to V) | 88 945.00 | 81 697.00 | | 88 945.00 |
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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 | 30 755.00 | | 30 755.00 | 30 755.00 |
FG Production sold - services | 180 686.00 | | 180 686.00 | 180 686.00 |
FJ Net sales | 211 440.00 | | 211 440.00 | 211 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 339.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 216 791.00 | |
FS Purchases of goods (including customs duties) | | | 15 314.00 | |
FT Inventory change (goods) | | | -1 194.00 | |
FU Purchases of raw materials and other supplies | | | 19 504.00 | |
FV Inventory change (raw materials and supplies) | | | -1 127.00 | |
FW Other purchases and external expenses | | | 38 462.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 108 884.00 | |
FZ Social Security Contributions | | | 20 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 205 243.00 | |
GG - OPERATING RESULT (I - II) | | | 11 548.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HG Exceptional depreciation and provisions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | -233.00 | -1 072.00 | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 791.00 | 228 215.00 | | 216 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 044.00 | 228 123.00 | | 206 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 747.00 | 92.00 | | 10 747.00 |
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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
8B Suppliers and Related Accounts | 8 741.00 | 8 741.00 | | 8 741.00 |
VG Loans with a maturity of up to one year at origin | 18 896.00 | 8 858.00 | 10 038.00 | 18 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 158.00 | 33 158.00 | | 33 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 892.00 | 15 212.00 | 5 680.00 | 20 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 528.00 | 54 490.00 | 10 038.00 | 64 528.00 |
