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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 970.00 | | 24 970.00 | 24 970.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 492.00 | 1 298.00 | 1 790.00 |
AT Other tangible assets | 2 240.00 | 421.00 | 1 819.00 | 2 240.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 30 100.00 | 913.00 | 29 187.00 | 30 100.00 |
BL Raw materials, supplies | 2 825.00 | | 2 825.00 | 2 825.00 |
BT Goods | 804.00 | | 804.00 | 804.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 27 104.00 | | 27 104.00 | 27 104.00 |
CJ TOTAL (II) | 33 394.00 | | 33 394.00 | 33 394.00 |
CO Grand total (0 to V) | 63 494.00 | 913.00 | 62 581.00 | 63 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 874.00 | | | 13 874.00 |
DL TOTAL (I) | 16 874.00 | | | 16 874.00 |
DU Loans and Debts from Credit Institutions (3) | 22 109.00 | | | 22 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 941.00 | | | 11 941.00 |
DX Trade payables and related accounts | 3 289.00 | | | 3 289.00 |
DY Tax and social security liabilities | 8 268.00 | | | 8 268.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 45 707.00 | | | 45 707.00 |
EE Grand total (I to V) | 62 581.00 | | | 62 581.00 |
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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 | | | 2 360.00 | |
FD Production sold - goods | | | 64 088.00 | |
FJ Net sales | | | 66 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 449.00 | |
FS Purchases of goods (including customs duties) | | | 2 474.00 | |
FT Inventory change (goods) | | | -804.00 | |
FU Purchases of raw materials and other supplies | | | 6 050.00 | |
FV Inventory change (raw materials and supplies) | | | -2 825.00 | |
FW Other purchases and external expenses | | | 23 049.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 19 287.00 | |
FZ Social Security Contributions | | | 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 49 610.00 | |
GG - OPERATING RESULT (I - II) | | | 16 840.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 448.00 | | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 460.00 | | | 66 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 587.00 | | | 52 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 874.00 | | | 13 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 041.00 | 12 041.00 | | 12 041.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 1 514.00 | | | 1 514.00 |
VH Loans with a maturity of more than one year at origin | 22 109.00 | 3 525.00 | 14 713.00 | 22 109.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 3 423.00 | | | 3 423.00 |
VP Miscellaneous | 427.00 | | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 268.00 | 8 268.00 | | 8 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041.00 | 1 941.00 | 1 100.00 | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 707.00 | 27 123.00 | 14 713.00 | 45 707.00 |
