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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 | 16 245.00 | 2 192.00 | 14 053.00 | 16 245.00 |
AT Other tangible assets | 23 226.00 | 2 262.00 | 20 964.00 | 23 226.00 |
BJ TOTAL (I) | 54 471.00 | 4 454.00 | 50 018.00 | 54 471.00 |
BT Goods | 4 174.00 | | 4 174.00 | 4 174.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 8 458.00 | | 8 458.00 | 8 458.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 14 553.00 | | 14 553.00 | 14 553.00 |
CO Grand total (0 to V) | 69 025.00 | 4 454.00 | 64 571.00 | 69 025.00 |
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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) | 329.00 | | | 329.00 |
DL TOTAL (I) | 5 329.00 | | | 5 329.00 |
DU Loans and Debts from Credit Institutions (3) | 36 860.00 | | | 36 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 5 082.00 | | | 5 082.00 |
DY Tax and social security liabilities | 7 699.00 | | | 7 699.00 |
EC TOTAL (IV) | 59 242.00 | | | 59 242.00 |
EE Grand total (I to V) | 64 571.00 | | | 64 571.00 |
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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 | | | 99 346.00 | |
FQ Other income | | | 3 093.00 | |
FR Total operating income (I) | | | 102 439.00 | |
FS Purchases of goods (including customs duties) | | | 43 162.00 | |
FT Inventory change (goods) | | | -4 173.00 | |
FU Purchases of raw materials and other supplies | | | 3 170.00 | |
FW Other purchases and external expenses | | | 25 845.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 23 513.00 | |
FZ Social Security Contributions | | | 3 291.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 33 653.00 | |
GG - OPERATING RESULT (I - II) | | | 781.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328.00 | 328.00 | | 328.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 5 082.00 | 5 082.00 | | 5 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 581.00 | 9 581.00 | | 9 581.00 |
VH Loans with a maturity of more than one year at origin | 36 860.00 | 5 462.00 | 22 882.00 | 36 860.00 |
VK Loans repaid during the year | 3 140.00 | | | 3 140.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 242.00 | 27 844.00 | 22 882.00 | 59 242.00 |
