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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 9 815.00 | 9 815.00 | | 9 815.00 |
AT Other tangible assets | 18 452.00 | 9 741.00 | 8 711.00 | 18 452.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 41 283.00 | 19 556.00 | 21 727.00 | 41 283.00 |
BX Customers and related accounts | 5 550.00 | | 5 550.00 | 5 550.00 |
BZ Other receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
CF Cash and cash equivalents | 38 241.00 | | 38 241.00 | 38 241.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 47 842.00 | | 47 842.00 | 47 842.00 |
CO Grand total (0 to V) | 89 125.00 | 19 556.00 | 69 569.00 | 89 125.00 |
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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 |
DG Other reserves | 22 429.00 | 10 540.00 | | 22 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 673.00 | 11 889.00 | | 19 673.00 |
DL TOTAL (I) | 44 302.00 | 24 629.00 | | 44 302.00 |
DU Loans and Debts from Credit Institutions (3) | 4 950.00 | 12 167.00 | | 4 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 505.00 | 3 155.00 | | 6 505.00 |
DW Advances and down payments received on current orders | 2 072.00 | | | 2 072.00 |
DX Trade payables and related accounts | 1 641.00 | 1 452.00 | | 1 641.00 |
DY Tax and social security liabilities | 10 099.00 | 4 385.00 | | 10 099.00 |
EC TOTAL (IV) | 25 267.00 | 21 159.00 | | 25 267.00 |
EE Grand total (I to V) | 69 569.00 | 45 788.00 | | 69 569.00 |
EG Accrued income and payables due within one year | 18 245.00 | 16 210.00 | | 18 245.00 |
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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 | | | 141 166.00 | |
FJ Net sales | | | 141 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 167.00 | |
FU Purchases of raw materials and other supplies | | | 24 944.00 | |
FW Other purchases and external expenses | | | 19 232.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 70 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 383.00 | |
GG - OPERATING RESULT (I - II) | | | 23 784.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | 107.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 107.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -107.00 | | -271.00 |
HK Income tax | 3 519.00 | 2 117.00 | | 3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 167.00 | 123 254.00 | | 141 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 493.00 | 111 365.00 | | 121 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 673.00 | 11 889.00 | | 19 673.00 |
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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 | 1 641.00 | 1 641.00 | | 1 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 505.00 | 6 505.00 | | 6 505.00 |
VH Loans with a maturity of more than one year at origin | 4 950.00 | 4 950.00 | | 4 950.00 |
VK Loans repaid during the year | 7 217.00 | | | 7 217.00 |
VS Prepaid expenses | 1 434.00 | | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 601.00 | 9 601.00 | | 9 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 195.00 | 18 245.00 | | 23 195.00 |
