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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 250.00 | | 8 250.00 | 8 250.00 |
AR Technical installations, industrial equipment and tools | 16 315.00 | 5 637.00 | 10 678.00 | 16 315.00 |
AT Other tangible assets | 18 723.00 | 8 980.00 | 9 743.00 | 18 723.00 |
BD Other fixed assets | 697.00 | | 697.00 | 697.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 44 150.00 | 14 617.00 | 29 533.00 | 44 150.00 |
BL Raw materials, supplies | 2 891.00 | | 2 891.00 | 2 891.00 |
BX Customers and related accounts | 1 540.00 | | 1 540.00 | 1 540.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 28 896.00 | | 28 896.00 | 28 896.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 35 859.00 | | 35 859.00 | 35 859.00 |
CO Grand total (0 to V) | 80 009.00 | 14 617.00 | 65 392.00 | 80 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 280.00 | | | 7 280.00 |
DL TOTAL (I) | 8 280.00 | | | 8 280.00 |
DU Loans and Debts from Credit Institutions (3) | 43 967.00 | | | 43 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DW Advances and down payments received on current orders | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 3 601.00 | | | 3 601.00 |
DY Tax and social security liabilities | 7 576.00 | | | 7 576.00 |
EB Prepaid income (2) | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 57 111.00 | | | 57 111.00 |
EE Grand total (I to V) | 65 392.00 | | | 65 392.00 |
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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 | | | 91 712.00 | |
FJ Net sales | | | 91 712.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 714.00 | |
FU Purchases of raw materials and other supplies | | | 20 652.00 | |
FV Inventory change (raw materials and supplies) | | | -2 891.00 | |
FW Other purchases and external expenses | | | 27 229.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 15 890.00 | |
FZ Social Security Contributions | | | 5 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 617.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 208.00 | |
GG - OPERATING RESULT (I - II) | | | 8 506.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 714.00 | | | 91 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 433.00 | | | 84 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 280.00 | | | 7 280.00 |
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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 | 348.00 | 348.00 | | 348.00 |
8B Suppliers and Related Accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
8L Deferred income | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 43 967.00 | 7 035.00 | 29 740.00 | 43 967.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 4 033.00 | | | 4 033.00 |
VS Prepaid expenses | 1 802.00 | | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 237.00 | 4 072.00 | 165.00 | 4 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 612.00 | 19 681.00 | 29 740.00 | 56 612.00 |
