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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 34 607.00 | 15 783.00 | 18 824.00 | 34 607.00 |
AT Other tangible assets | 59 430.00 | 19 346.00 | 40 084.00 | 59 430.00 |
BJ TOTAL (I) | 104 037.00 | 35 129.00 | 68 908.00 | 104 037.00 |
BT Goods | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 20 446.00 | | 20 446.00 | 20 446.00 |
BZ Other receivables | 13 029.00 | | 13 029.00 | 13 029.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 975.00 | | 47 975.00 | 47 975.00 |
CO Grand total (0 to V) | 152 012.00 | 35 129.00 | 116 883.00 | 152 012.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 46 324.00 | 46 324.00 | | 46 324.00 |
DH Retained earnings | -9 583.00 | | | -9 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 227.00 | -9 583.00 | | 8 227.00 |
DL TOTAL (I) | 59 267.00 | 51 040.00 | | 59 267.00 |
DU Loans and Debts from Credit Institutions (3) | 42 842.00 | 55 493.00 | | 42 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 388.00 | 3 285.00 | | 3 388.00 |
DX Trade payables and related accounts | 3 346.00 | 5 927.00 | | 3 346.00 |
DY Tax and social security liabilities | 8 040.00 | 3 560.00 | | 8 040.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 57 616.00 | 68 364.00 | | 57 616.00 |
EE Grand total (I to V) | 116 883.00 | 119 405.00 | | 116 883.00 |
EG Accrued income and payables due within one year | 28 932.00 | 26 118.00 | | 28 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | | | 595.00 |
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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 | 62 529.00 | 11 600.00 | 74 129.00 | 62 529.00 |
FG Production sold - services | 82 910.00 | | 82 910.00 | 82 910.00 |
FJ Net sales | 145 440.00 | 11 600.00 | 157 040.00 | 145 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 157 577.00 | |
FS Purchases of goods (including customs duties) | | | 12 291.00 | |
FT Inventory change (goods) | | | -2 200.00 | |
FU Purchases of raw materials and other supplies | | | 3 043.00 | |
FW Other purchases and external expenses | | | 53 870.00 | |
FX Taxes, duties, and similar payments | | | 6 853.00 | |
FY Salaries and Wages | | | 48 114.00 | |
FZ Social Security Contributions | | | 15 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 385.00 | |
GF Total Operating Expenses (II) | | | 148 177.00 | |
GG - OPERATING RESULT (I - II) | | | 9 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 096.00 | 10 384.00 | | 12 096.00 |
HA Exceptional income from management transactions | 12.00 | 2.00 | | 12.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 429.00 | 2.00 | | 429.00 |
HE Exceptional expenses on management operations | 269.00 | 90.00 | | 269.00 |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HH Total exceptional expenses (VIII) | 269.00 | 197.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -195.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 030.00 | 153 082.00 | | 158 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 803.00 | 162 666.00 | | 149 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 227.00 | -9 583.00 | | 8 227.00 |
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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 | 49 389.00 | 10 385.00 | 24 646.00 | 49 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 389.00 | 10 385.00 | 24 646.00 | 49 389.00 |
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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 | 3 346.00 | 3 346.00 | | 3 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 475.00 | 33 475.00 | | 33 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 616.00 | 28 932.00 | 28 684.00 | 57 616.00 |
