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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 406.00 | 800.00 | 606.00 | 1 406.00 |
AH Goodwill | 21 551.00 | | 21 551.00 | 21 551.00 |
AR Technical installations, industrial equipment and tools | 7 849.00 | 7 277.00 | 572.00 | 7 849.00 |
AT Other tangible assets | 2 064.00 | 1 506.00 | 558.00 | 2 064.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 33 122.00 | 9 583.00 | 23 539.00 | 33 122.00 |
BL Raw materials, supplies | 12 259.00 | | 12 259.00 | 12 259.00 |
BN Goods in progress | 899.00 | | 899.00 | 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 467.00 | | 14 467.00 | 14 467.00 |
BZ Other receivables | 9 273.00 | | 9 273.00 | 9 273.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 37 831.00 | | 37 831.00 | 37 831.00 |
CO Grand total (0 to V) | 70 953.00 | 9 583.00 | 61 370.00 | 70 953.00 |
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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 |
DH Retained earnings | -17 046.00 | -18 202.00 | | -17 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222.00 | 1 156.00 | | 1 222.00 |
DL TOTAL (I) | -13 824.00 | -15 046.00 | | -13 824.00 |
DU Loans and Debts from Credit Institutions (3) | 33 130.00 | 41 527.00 | | 33 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 921.00 | 5 909.00 | | 10 921.00 |
DW Advances and down payments received on current orders | 2 012.00 | 839.00 | | 2 012.00 |
DX Trade payables and related accounts | 13 053.00 | 11 041.00 | | 13 053.00 |
DY Tax and social security liabilities | 15 232.00 | 11 956.00 | | 15 232.00 |
EA Other liabilities | 846.00 | 151.00 | | 846.00 |
EC TOTAL (IV) | 75 194.00 | 71 422.00 | | 75 194.00 |
EE Grand total (I to V) | 61 370.00 | 56 376.00 | | 61 370.00 |
EG Accrued income and payables due within one year | 52 828.00 | 40 075.00 | | 52 828.00 |
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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 | | | | |
FG Production sold - services | 109 937.00 | | 109 937.00 | 109 937.00 |
FJ Net sales | 109 937.00 | | 109 937.00 | 109 937.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 808.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 115 757.00 | |
FU Purchases of raw materials and other supplies | | | 29 066.00 | |
FV Inventory change (raw materials and supplies) | | | -4 427.00 | |
FW Other purchases and external expenses | | | 29 890.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 47 939.00 | |
FZ Social Security Contributions | | | 5 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 552.00 | |
GG - OPERATING RESULT (I - II) | | | 3 205.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 441.00 | 91.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 91.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -91.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 759.00 | 102 811.00 | | 115 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 537.00 | 101 655.00 | | 114 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222.00 | 1 156.00 | | 1 222.00 |
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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 | 32 659.00 | | 464.00 | 32 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 406.00 | | | 1 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 33 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 449.00 | | 464.00 | 9 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 6 129.00 | 3 454.00 | | 6 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 518.00 | 282.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 611.00 | 3 172.00 | | 5 611.00 |
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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 | 13 053.00 | 13 053.00 | | 13 053.00 |
8C Staff and Related Accounts | 5 165.00 | 5 165.00 | | 5 165.00 |
8D Social Security and Other Social Organizations | 5 376.00 | 5 376.00 | | 5 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 253.00 | | | 253.00 |
UX Other trade receivables | 14 467.00 | | | 14 467.00 |
VB VAT | 880.00 | | | 880.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 1 783.00 | 1 783.00 | | 1 783.00 |
VH Loans with a maturity of more than one year at origin | 31 347.00 | 8 981.00 | 22 366.00 | 31 347.00 |
VI Group and Associates | 10 921.00 | 10 921.00 | | 10 921.00 |
VK Loans repaid during the year | 8 865.00 | | | 8 865.00 |
VM Income taxes | 2 634.00 | | | 2 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 759.00 | | | 5 759.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 880.00 | 24 880.00 | 22 366.00 | 24 880.00 |
VW VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 182.00 | 50 816.00 | 22 366.00 | 73 182.00 |
