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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 720.00 | 310.00 | 3 410.00 | 3 720.00 |
AH Goodwill | 51 780.00 | | 51 780.00 | 51 780.00 |
AR Technical installations, industrial equipment and tools | 27 785.00 | 1 757.00 | 26 028.00 | 27 785.00 |
AT Other tangible assets | 1 868.00 | 118.00 | 1 751.00 | 1 868.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 87 675.00 | 2 184.00 | 85 490.00 | 87 675.00 |
BT Goods | 9 730.00 | | 9 730.00 | 9 730.00 |
BX Customers and related accounts | 1 696.00 | | 1 696.00 | 1 696.00 |
BZ Other receivables | 8 242.00 | | 8 242.00 | 8 242.00 |
CF Cash and cash equivalents | 27 829.00 | | 27 829.00 | 27 829.00 |
CH Prepaid expenses | 11 991.00 | | 11 991.00 | 11 991.00 |
CJ TOTAL (II) | 59 489.00 | | 59 489.00 | 59 489.00 |
CO Grand total (0 to V) | 147 163.00 | 2 184.00 | 144 979.00 | 147 163.00 |
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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) | 4 471.00 | | | 4 471.00 |
DL TOTAL (I) | 9 471.00 | | | 9 471.00 |
DU Loans and Debts from Credit Institutions (3) | 50 641.00 | | | 50 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 539.00 | | | 52 539.00 |
DX Trade payables and related accounts | 16 045.00 | | | 16 045.00 |
DY Tax and social security liabilities | 12 722.00 | | | 12 722.00 |
EA Other liabilities | 3 561.00 | | | 3 561.00 |
EC TOTAL (IV) | 135 508.00 | | | 135 508.00 |
EE Grand total (I to V) | 144 979.00 | | | 144 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 199.00 | | 95 199.00 | 95 199.00 |
FJ Net sales | 95 199.00 | | 95 199.00 | 95 199.00 |
FR Total operating income (I) | | | 95 199.00 | |
FS Purchases of goods (including customs duties) | | | 53 019.00 | |
FT Inventory change (goods) | | | -9 730.00 | |
FU Purchases of raw materials and other supplies | | | 6 114.00 | |
FW Other purchases and external expenses | | | 23 751.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 11 765.00 | |
FZ Social Security Contributions | | | 1 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 89 478.00 | |
GG - OPERATING RESULT (I - II) | | | 5 721.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 653.00 | | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 199.00 | | | 95 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 729.00 | | | 90 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 471.00 | | | 4 471.00 |
HP References: Equipment leasing | 1 239.00 | | | 1 239.00 |
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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 | 52 539.00 | 52 539.00 | | 52 539.00 |
8B Suppliers and Related Accounts | 16 045.00 | 16 045.00 | | 16 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 451.00 | 21 929.00 | 2 522.00 | 24 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 508.00 | 103 491.00 | 32 017.00 | 135 508.00 |
