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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 745.00 | 1 745.00 | | 1 745.00 |
AH Goodwill | 37 280.00 | | 37 280.00 | 37 280.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 1 430.00 | 664.00 | 2 094.00 |
AT Other tangible assets | 23 087.00 | 12 940.00 | 10 147.00 | 23 087.00 |
BJ TOTAL (I) | 64 207.00 | 16 116.00 | 48 091.00 | 64 207.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BP Services in progress | 6 018.00 | | 6 018.00 | 6 018.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 6 687.00 | | 6 687.00 | 6 687.00 |
BZ Other receivables | 2 237.00 | | 2 237.00 | 2 237.00 |
CF Cash and cash equivalents | 9 783.00 | | 9 783.00 | 9 783.00 |
CJ TOTAL (II) | 25 414.00 | | 25 414.00 | 25 414.00 |
CO Grand total (0 to V) | 89 621.00 | 16 116.00 | 73 505.00 | 89 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 622.00 | | | 13 622.00 |
DL TOTAL (I) | 33 622.00 | | | 33 622.00 |
DU Loans and Debts from Credit Institutions (3) | 2 783.00 | | | 2 783.00 |
DW Advances and down payments received on current orders | 7 553.00 | | | 7 553.00 |
DX Trade payables and related accounts | 18 521.00 | | | 18 521.00 |
DY Tax and social security liabilities | 11 024.00 | | | 11 024.00 |
EC TOTAL (IV) | 39 882.00 | | | 39 882.00 |
EE Grand total (I to V) | 73 505.00 | | | 73 505.00 |
EG Accrued income and payables due within one year | 39 882.00 | | | 39 882.00 |
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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 | 255 631.00 | | 255 631.00 | 255 631.00 |
FJ Net sales | 255 631.00 | | 255 631.00 | 255 631.00 |
FM Inventory production | | | 6 018.00 | |
FR Total operating income (I) | | | 261 650.00 | |
FU Purchases of raw materials and other supplies | | | 88 085.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 48 481.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 70 696.00 | |
FZ Social Security Contributions | | | 33 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GF Total Operating Expenses (II) | | | 246 366.00 | |
GG - OPERATING RESULT (I - II) | | | 15 283.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688.00 | | | 688.00 |
HD Total exceptional income (VII) | 688.00 | | | 688.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | | | 632.00 |
HK Income tax | 2 040.00 | | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 345.00 | | | 262 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 722.00 | | | 248 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 622.00 | | | 13 622.00 |
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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 | | | 64 367.00 | |
I4 DECREASES Grand Total | 160.00 | | 64 207.00 | 160.00 |
IO DECREASES Total including other intangible assets | | | 39 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 160.00 | | 25 182.00 | 160.00 |
KD ACQUISITIONS Total including other intangible assets | | | 39 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 342.00 | |
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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 | | 16 116.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 371.00 | | |
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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 | 18 522.00 | 18 522.00 | | 18 522.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 7 254.00 | 7 254.00 | | 7 254.00 |
UX Other trade receivables | 6 688.00 | | | 6 688.00 |
VB VAT | 2 173.00 | | | 2 173.00 |
VH Loans with a maturity of more than one year at origin | 2 784.00 | 2 784.00 | | 2 784.00 |
VJ Loans taken out during the year | 19 237.00 | | | 19 237.00 |
VK Loans repaid during the year | 16 453.00 | | | 16 453.00 |
VM Income taxes | 64.00 | | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 925.00 | 8 925.00 | | 8 925.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 330.00 | 32 330.00 | | 32 330.00 |
