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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 356.00 | | 22 356.00 | 22 356.00 |
AR Technical installations, industrial equipment and tools | 8 934.00 | 7 886.00 | 1 048.00 | 8 934.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 32 052.00 | 7 886.00 | 24 166.00 | 32 052.00 |
BL Raw materials, supplies | 1 774.00 | | 1 774.00 | 1 774.00 |
BT Goods | 415.00 | | 415.00 | 415.00 |
BV Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 1 931.00 | | 1 931.00 | 1 931.00 |
CF Cash and cash equivalents | 1 166.00 | | 1 166.00 | 1 166.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 6 409.00 | | 6 409.00 | 6 409.00 |
CO Grand total (0 to V) | 38 461.00 | 7 886.00 | 30 574.00 | 38 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -2 253.00 | -3 468.00 | | -2 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 730.00 | 1 215.00 | | 6 730.00 |
DL TOTAL (I) | 6 127.00 | -603.00 | | 6 127.00 |
DU Loans and Debts from Credit Institutions (3) | 7 034.00 | 13 179.00 | | 7 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 561.00 | 14 122.00 | | 8 561.00 |
DX Trade payables and related accounts | 1 314.00 | 1 474.00 | | 1 314.00 |
DY Tax and social security liabilities | 7 538.00 | 4 607.00 | | 7 538.00 |
EC TOTAL (IV) | 24 447.00 | 33 382.00 | | 24 447.00 |
EE Grand total (I to V) | 30 574.00 | 32 779.00 | | 30 574.00 |
EG Accrued income and payables due within one year | 21 851.00 | 33 382.00 | | 21 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 047.00 | | |
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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 | 2 913.00 | | 2 913.00 | 2 913.00 |
FD Production sold - goods | -938.00 | | -938.00 | -938.00 |
FG Production sold - services | 62 977.00 | | 62 977.00 | 62 977.00 |
FJ Net sales | 64 952.00 | | 64 952.00 | 64 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 64 976.00 | |
FS Purchases of goods (including customs duties) | | | 1 491.00 | |
FT Inventory change (goods) | | | -37.00 | |
FU Purchases of raw materials and other supplies | | | 6 943.00 | |
FV Inventory change (raw materials and supplies) | | | 623.00 | |
FW Other purchases and external expenses | | | 12 719.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 23 116.00 | |
FZ Social Security Contributions | | | 9 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 56 846.00 | |
GG - OPERATING RESULT (I - II) | | | 8 130.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 196.00 | | |
A2 TOTAL ASSETS | 7 866.00 | 6 417.00 | | 7 866.00 |
A4 Equity method investments | 209.00 | 187.00 | | 209.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 1 148.00 | 107.00 | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | 107.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -107.00 | | -852.00 |
HK Income tax | 214.00 | -133.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 272.00 | 57 901.00 | | 65 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 542.00 | 56 686.00 | | 58 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 730.00 | 1 215.00 | | 6 730.00 |
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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 | 32 052.00 | | | 32 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 32 052.00 | |
IO DECREASES Total including other intangible assets | | | 22 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 356.00 | | | 22 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 934.00 | | | 8 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 787.00 | 1 099.00 | | 6 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 787.00 | 1 099.00 | | 6 787.00 |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
8C Staff and Related Accounts | 3 509.00 | 3 509.00 | | 3 509.00 |
8D Social Security and Other Social Organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
VB VAT | 217.00 | | | 217.00 |
VH Loans with a maturity of more than one year at origin | 7 034.00 | 4 438.00 | 2 596.00 | 7 034.00 |
VI Group and Associates | 8 561.00 | 8 561.00 | | 8 561.00 |
VK Loans repaid during the year | 4 815.00 | | | 4 815.00 |
VM Income taxes | 1 258.00 | | | 1 258.00 |
VN Other taxes, similar payments | 456.00 | | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816.00 | 2 816.00 | | 2 816.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 447.00 | 21 851.00 | 2 596.00 | 24 447.00 |
