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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 68 839.00 | 58 661.00 | 10 178.00 | 68 839.00 |
AT Other tangible assets | 2 122.00 | 1 209.00 | 913.00 | 2 122.00 |
BJ TOTAL (I) | 130 961.00 | 59 870.00 | 71 091.00 | 130 961.00 |
BT Goods | 968.00 | | 968.00 | 968.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 2 230.00 | | 2 230.00 | 2 230.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 38 242.00 | | 38 242.00 | 38 242.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 43 357.00 | | 43 357.00 | 43 357.00 |
CO Grand total (0 to V) | 174 318.00 | 59 870.00 | 114 448.00 | 174 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | 23 656.00 | 22 425.00 | | 23 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 711.00 | 1 231.00 | | 19 711.00 |
DL TOTAL (I) | 52 387.00 | 32 676.00 | | 52 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 199.00 | 62 970.00 | | 56 199.00 |
DX Trade payables and related accounts | 1 338.00 | 748.00 | | 1 338.00 |
DY Tax and social security liabilities | 4 525.00 | 2 286.00 | | 4 525.00 |
EC TOTAL (IV) | 62 061.00 | 66 471.00 | | 62 061.00 |
EE Grand total (I to V) | 114 448.00 | 99 147.00 | | 114 448.00 |
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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 | | | 5 271.00 | |
FJ Net sales | | | 101 091.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 093.00 | |
FS Purchases of goods (including customs duties) | | | 2 468.00 | |
FT Inventory change (goods) | | | 576.00 | |
FW Other purchases and external expenses | | | 14 659.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 43 450.00 | |
FZ Social Security Contributions | | | 4 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 003.00 | |
GG - OPERATING RESULT (I - II) | | | 24 090.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 257.00 | 92.00 | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 093.00 | 68 883.00 | | 101 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 382.00 | 67 652.00 | | 81 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 711.00 | 1 231.00 | | 19 711.00 |
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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 | 58 334.00 | 10 561.00 | 9 025.00 | 58 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 334.00 | 10 561.00 | 9 025.00 | 58 334.00 |
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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 | | | 4.00 | |
8B Suppliers and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 506.00 | 8 506.00 | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901.00 | 3 901.00 | | 3 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 061.00 | 23 911.00 | 38 151.00 | 62 061.00 |
