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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 40 715.00 | 31 743.00 | 8 972.00 | 40 715.00 |
AT Other tangible assets | 4 712.00 | 3 343.00 | 1 369.00 | 4 712.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 72 041.00 | 35 086.00 | 36 955.00 | 72 041.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 4 386.00 | | 4 386.00 | 4 386.00 |
CF Cash and cash equivalents | 12 830.00 | | 12 830.00 | 12 830.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 19 251.00 | | 19 251.00 | 19 251.00 |
CO Grand total (0 to V) | 91 292.00 | 35 086.00 | 56 206.00 | 91 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 29 515.00 | 17 642.00 | | 29 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585.00 | 11 873.00 | | 1 585.00 |
DL TOTAL (I) | 31 100.00 | 29 515.00 | | 31 100.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 24.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 622.00 | 24 628.00 | | 14 622.00 |
DX Trade payables and related accounts | 2 808.00 | 2 518.00 | | 2 808.00 |
DY Tax and social security liabilities | 6 501.00 | 7 135.00 | | 6 501.00 |
EB Prepaid income (2) | 1 147.00 | 417.00 | | 1 147.00 |
EC TOTAL (IV) | 25 105.00 | 34 722.00 | | 25 105.00 |
EE Grand total (I to V) | 56 206.00 | 64 237.00 | | 56 206.00 |
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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 | 81 556.00 | | 81 556.00 | 81 556.00 |
FJ Net sales | 81 556.00 | | 81 556.00 | 81 556.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 560.00 | |
FU Purchases of raw materials and other supplies | | | 13 206.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 25 630.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 27 861.00 | |
FZ Social Security Contributions | | | 6 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 323.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 82 759.00 | |
GG - OPERATING RESULT (I - II) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 206.00 | | |
HD Total exceptional income (VII) | | 206.00 | | |
HE Exceptional expenses on management operations | 268.00 | 207.00 | | 268.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 268.00 | 304.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -97.00 | | -268.00 |
HK Income tax | -1 052.00 | 1 196.00 | | -1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 560.00 | 94 969.00 | | 83 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 975.00 | 83 096.00 | | 81 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585.00 | 11 873.00 | | 1 585.00 |
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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 | 27 763.00 | 7 323.00 | | 27 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 763.00 | 7 323.00 | | 27 763.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8D Social Security and Other Social Organizations | 6 501.00 | 6 501.00 | | 6 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 622.00 | 14 622.00 | | 14 622.00 |
8L Deferred income | 1 147.00 | 1 147.00 | | 1 147.00 |
UT Other financial assets | 1 614.00 | | | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 459.00 | 4 845.00 | 1 614.00 | 6 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 105.00 | 25 105.00 | | 25 105.00 |
