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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 940.00 | | 13 940.00 | 13 940.00 |
AR Technical installations, industrial equipment and tools | 10 860.00 | 1 259.00 | 9 601.00 | 10 860.00 |
AT Other tangible assets | 4 700.00 | 868.00 | 3 833.00 | 4 700.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 29 960.00 | 2 127.00 | 27 833.00 | 29 960.00 |
BT Goods | 6 398.00 | | 6 398.00 | 6 398.00 |
BX Customers and related accounts | 9 385.00 | | 9 385.00 | 9 385.00 |
BZ Other receivables | 5 423.00 | | 5 423.00 | 5 423.00 |
CF Cash and cash equivalents | 52 492.00 | | 52 492.00 | 52 492.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 78 173.00 | | 78 173.00 | 78 173.00 |
CO Grand total (0 to V) | 108 133.00 | 2 127.00 | 106 006.00 | 108 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 257.00 | | | 3 257.00 |
DL TOTAL (I) | 8 257.00 | | | 8 257.00 |
DU Loans and Debts from Credit Institutions (3) | 33 057.00 | | | 33 057.00 |
DX Trade payables and related accounts | 23 061.00 | | | 23 061.00 |
DY Tax and social security liabilities | 18 401.00 | | | 18 401.00 |
EA Other liabilities | 23 230.00 | | | 23 230.00 |
EC TOTAL (IV) | 97 750.00 | | | 97 750.00 |
EE Grand total (I to V) | 106 006.00 | | | 106 006.00 |
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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 | 76 695.00 | | 76 695.00 | 76 695.00 |
FG Production sold - services | 6 895.00 | 51 577.00 | 58 472.00 | 6 895.00 |
FJ Net sales | 83 590.00 | 51 577.00 | 135 166.00 | 83 590.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 136 173.00 | |
FS Purchases of goods (including customs duties) | | | 51 444.00 | |
FT Inventory change (goods) | | | -6 398.00 | |
FW Other purchases and external expenses | | | 50 131.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 27 944.00 | |
FZ Social Security Contributions | | | 7 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 133 580.00 | |
GG - OPERATING RESULT (I - II) | | | 2 593.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HF Exceptional expenses on capital transactions | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | | | 946.00 |
HK Income tax | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 590.00 | | | 137 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 333.00 | | | 134 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 257.00 | | | 3 257.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 30 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 500.00 | 29 960.00 | |
IO DECREASES Total including other intangible assets | | | 13 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 15 560.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 460.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UO (previously established provision for depreciation) | 9 385.00 | | | 9 385.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 9 385.00 | | | 9 385.00 |
VB VAT | 325.00 | | | 325.00 |
VM Income taxes | 679.00 | | | 679.00 |
VP Miscellaneous | 1 857.00 | | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | | | 2 563.00 |
VS Prepaid expenses | 4 476.00 | | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 704.00 | 19 704.00 | | 19 704.00 |
