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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 900.00 | | 7 900.00 | 7 900.00 |
AR Technical installations, industrial equipment and tools | 12 284.00 | 9 414.00 | 2 870.00 | 12 284.00 |
AT Other tangible assets | 43 389.00 | 8 727.00 | 34 661.00 | 43 389.00 |
BJ TOTAL (I) | 63 573.00 | 18 141.00 | 45 432.00 | 63 573.00 |
BL Raw materials, supplies | 4 475.00 | | 4 475.00 | 4 475.00 |
BT Goods | | | | |
BZ Other receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
CF Cash and cash equivalents | 51 666.00 | | 51 666.00 | 51 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 958.00 | | 57 958.00 | 57 958.00 |
CO Grand total (0 to V) | 121 531.00 | 18 141.00 | 103 390.00 | 121 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 368.00 | 4 368.00 | | 4 368.00 |
DH Retained earnings | 964.00 | | | 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 857.00 | 964.00 | | 10 857.00 |
DL TOTAL (I) | 17 289.00 | 6 432.00 | | 17 289.00 |
DU Loans and Debts from Credit Institutions (3) | 24 639.00 | | | 24 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 554.00 | 429.00 | | 31 554.00 |
DX Trade payables and related accounts | 11 688.00 | 3 195.00 | | 11 688.00 |
DY Tax and social security liabilities | 18 220.00 | 50 433.00 | | 18 220.00 |
EC TOTAL (IV) | 86 101.00 | 54 057.00 | | 86 101.00 |
EE Grand total (I to V) | 103 390.00 | 60 489.00 | | 103 390.00 |
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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 | | | | |
FG Production sold - services | 237 169.00 | | 237 169.00 | 237 169.00 |
FJ Net sales | 237 169.00 | | 237 169.00 | 237 169.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 764.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 128 228.00 | |
FV Inventory change (raw materials and supplies) | | | 2 095.00 | |
FW Other purchases and external expenses | | | 57 818.00 | |
FX Taxes, duties, and similar payments | | | 6 893.00 | |
FY Salaries and Wages | | | 20 339.00 | |
FZ Social Security Contributions | | | 2 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 548.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 226 498.00 | |
GG - OPERATING RESULT (I - II) | | | 13 267.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 549.00 | | 220.00 |
HF Exceptional expenses on capital transactions | -133.00 | | | -133.00 |
HG Exceptional depreciation and provisions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 226.00 | 549.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -549.00 | | -226.00 |
HK Income tax | 1 686.00 | 1 332.00 | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 764.00 | 179 143.00 | | 239 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 907.00 | 178 179.00 | | 228 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 857.00 | 964.00 | | 10 857.00 |
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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 | 31 554.00 | 31 554.00 | | 31 554.00 |
8B Suppliers and Related Accounts | 11 688.00 | 11 688.00 | | 11 688.00 |
VG Loans with a maturity of up to one year at origin | 24 639.00 | 7 139.00 | 17 500.00 | 24 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 221.00 | 18 221.00 | | 18 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817.00 | 1 817.00 | | 1 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 101.00 | 68 601.00 | 17 500.00 | 86 101.00 |
