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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 2 200.00 | 19 800.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 2 983.00 | 2 983.00 | | 2 983.00 |
AT Other tangible assets | 8 186.00 | 8 186.00 | | 8 186.00 |
BJ TOTAL (I) | 33 169.00 | 13 369.00 | 19 800.00 | 33 169.00 |
BL Raw materials, supplies | 1 955.00 | | 1 955.00 | 1 955.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 37 865.00 | 15 409.00 | 22 456.00 | 37 865.00 |
BZ Other receivables | 14 337.00 | | 14 337.00 | 14 337.00 |
CD Marketable securities | 100 603.00 | | 100 603.00 | 100 603.00 |
CF Cash and cash equivalents | 50 521.00 | | 50 521.00 | 50 521.00 |
CJ TOTAL (II) | 205 424.00 | 15 409.00 | 190 015.00 | 205 424.00 |
CO Grand total (0 to V) | 238 593.00 | 28 778.00 | 209 815.00 | 238 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DH Retained earnings | 55 181.00 | 36 450.00 | | 55 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 619.00 | 37 931.00 | | 3 619.00 |
DL TOTAL (I) | 168 800.00 | 175 181.00 | | 168 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 792.00 | 9 657.00 | | 3 792.00 |
DX Trade payables and related accounts | 18 781.00 | 16 107.00 | | 18 781.00 |
DY Tax and social security liabilities | 18 251.00 | 25 262.00 | | 18 251.00 |
EA Other liabilities | 190.00 | 2 598.00 | | 190.00 |
EC TOTAL (IV) | 41 014.00 | 53 624.00 | | 41 014.00 |
EE Grand total (I to V) | 209 815.00 | 228 805.00 | | 209 815.00 |
EG Accrued income and payables due within one year | 41 014.00 | 53 624.00 | | 41 014.00 |
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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 | 325 362.00 | | 325 362.00 | 325 362.00 |
FJ Net sales | 325 362.00 | | 325 362.00 | 325 362.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 325 392.00 | |
FU Purchases of raw materials and other supplies | | | 119 411.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 34 807.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 128 151.00 | |
FZ Social Security Contributions | | | 33 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 322 142.00 | |
GG - OPERATING RESULT (I - II) | | | 3 250.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 234.00 | 6 236.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 995.00 | 392 357.00 | | 325 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 376.00 | 354 426.00 | | 322 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 619.00 | 37 931.00 | | 3 619.00 |
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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 | 33 169.00 | | | 33 169.00 |
I4 DECREASES Grand Total | | | 33 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 169.00 | | | 11 169.00 |
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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 | 10 590.00 | 2 778.00 | | 10 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 590.00 | 2 778.00 | | 10 590.00 |
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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 | 18 781.00 | 18 781.00 | | 18 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 202.00 | 52 202.00 | | 52 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 014.00 | 41 014.00 | | 41 014.00 |
