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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 200.00 | | 111 200.00 | 111 200.00 |
AN Land | | 8 029.00 | -8 029.00 | |
AP Buildings | | 5 079.00 | -5 079.00 | |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 22 127.00 | | 22 127.00 | 22 127.00 |
BJ TOTAL (I) | 135 827.00 | 15 608.00 | 120 219.00 | 135 827.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 436.00 | 4 162.00 | 5 275.00 | 9 436.00 |
BZ Other receivables | 9 177.00 | | 9 177.00 | 9 177.00 |
CF Cash and cash equivalents | 7 551.00 | | 7 551.00 | 7 551.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 27 229.00 | 4 162.00 | 23 067.00 | 27 229.00 |
CO Grand total (0 to V) | 163 055.00 | 19 769.00 | 143 286.00 | 163 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 57 978.00 | 46 475.00 | | 57 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 438.00 | 11 503.00 | | 8 438.00 |
DL TOTAL (I) | 71 916.00 | 63 478.00 | | 71 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 893.00 | 66 283.00 | | 51 893.00 |
DW Advances and down payments received on current orders | | 7 304.00 | | |
DX Trade payables and related accounts | 8 226.00 | 6 046.00 | | 8 226.00 |
DY Tax and social security liabilities | 11 251.00 | 9 110.00 | | 11 251.00 |
EC TOTAL (IV) | 71 370.00 | 88 743.00 | | 71 370.00 |
EE Grand total (I to V) | 143 286.00 | 152 221.00 | | 143 286.00 |
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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 | 132 623.00 | | 132 623.00 | 132 623.00 |
FJ Net sales | 132 623.00 | | 132 623.00 | 132 623.00 |
FM Inventory production | | | -664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 364.00 | |
FU Purchases of raw materials and other supplies | | | 25 426.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 15 294.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 55 246.00 | |
FZ Social Security Contributions | | | 22 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 597.00 | |
GG - OPERATING RESULT (I - II) | | | 9 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 160.00 | 1 996.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 305.00 | 1 996.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 996.00 | | -35.00 |
HK Income tax | 1 294.00 | 1 807.00 | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 634.00 | 137 050.00 | | 132 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 196.00 | 125 547.00 | | 124 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 438.00 | 11 503.00 | | 8 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 938.00 | 18 938.00 | | 18 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 893.00 | 51 893.00 | | 51 893.00 |
8B Suppliers and Related Accounts | 8 226.00 | 8 226.00 | | 8 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 938.00 | 18 938.00 | | 18 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 370.00 | 71 370.00 | | 71 370.00 |
