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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 13 987.00 | 9 028.00 | 4 959.00 | 13 987.00 |
AT Other tangible assets | 15 411.00 | 12 773.00 | 2 638.00 | 15 411.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 53 413.00 | 21 801.00 | 31 613.00 | 53 413.00 |
BL Raw materials, supplies | 7 607.00 | | 7 607.00 | 7 607.00 |
BX Customers and related accounts | 28 149.00 | | 28 149.00 | 28 149.00 |
BZ Other receivables | 2 308.00 | | 2 308.00 | 2 308.00 |
CF Cash and cash equivalents | 7 624.00 | | 7 624.00 | 7 624.00 |
CJ TOTAL (II) | 45 689.00 | | 45 689.00 | 45 689.00 |
CO Grand total (0 to V) | 99 102.00 | 21 801.00 | 77 302.00 | 99 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 30 130.00 | 39 158.00 | | 30 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 357.00 | -9 029.00 | | -2 357.00 |
DL TOTAL (I) | 29 972.00 | 32 330.00 | | 29 972.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 7 956.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 970.00 | 2 835.00 | | 3 970.00 |
DW Advances and down payments received on current orders | 9 999.00 | 8 165.00 | | 9 999.00 |
DX Trade payables and related accounts | 14 491.00 | 9 653.00 | | 14 491.00 |
DY Tax and social security liabilities | 13 770.00 | 2 481.00 | | 13 770.00 |
EB Prepaid income (2) | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 47 329.00 | 31 090.00 | | 47 329.00 |
EE Grand total (I to V) | 77 302.00 | 63 420.00 | | 77 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 228.00 | |
FU Purchases of raw materials and other supplies | | | 44 837.00 | |
FV Inventory change (raw materials and supplies) | | | -1 819.00 | |
FW Other purchases and external expenses | | | 37 522.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 62 548.00 | |
FZ Social Security Contributions | | | 11 191.00 | |
GE Other Expenses | | | 2.00 | |
GG - OPERATING RESULT (I - II) | | | -2 432.00 | |
GP Total financial income (V) | | | 160.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 080.00 | | |
HH Total exceptional expenses (VIII) | | 5 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -345.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 357.00 | -9 029.00 | | -2 357.00 |
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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 | 52 340.00 | | | 52 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 53 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 325.00 | | | 28 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 18 335.00 | 3 466.00 | | 18 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 335.00 | 3 466.00 | | 18 335.00 |
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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 | 14 491.00 | 14 491.00 | | 14 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 970.00 | 3 970.00 | | 3 970.00 |
8L Deferred income | 4 650.00 | 4 650.00 | | 4 650.00 |
UY Staff and related accounts | 28 149.00 | | | 28 149.00 |
VH Loans with a maturity of more than one year at origin | 449.00 | 449.00 | | 449.00 |
VK Loans repaid during the year | 7 499.00 | | | 7 499.00 |
VN Other taxes, similar payments | 2 308.00 | | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 457.00 | 30 457.00 | | 30 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 330.00 | 37 330.00 | | 37 330.00 |
