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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 514.00 | 8 217.00 | 3 297.00 | 11 514.00 |
AT Other tangible assets | 58 822.00 | 37 399.00 | 21 423.00 | 58 822.00 |
BJ TOTAL (I) | 75 337.00 | 45 616.00 | 29 720.00 | 75 337.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 474.00 | | 2 474.00 | 2 474.00 |
BZ Other receivables | 5 523.00 | 1 000.00 | 4 523.00 | 5 523.00 |
CF Cash and cash equivalents | 20 336.00 | | 20 336.00 | 20 336.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 33 089.00 | 1 000.00 | 32 089.00 | 33 089.00 |
CO Grand total (0 to V) | 108 425.00 | 46 616.00 | 61 809.00 | 108 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 20 211.00 | 10 780.00 | | 20 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | 9 432.00 | | 689.00 |
DL TOTAL (I) | 31 900.00 | 31 211.00 | | 31 900.00 |
DU Loans and Debts from Credit Institutions (3) | 16 673.00 | 4 569.00 | | 16 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512.00 | 6 212.00 | | 2 512.00 |
DX Trade payables and related accounts | 3 567.00 | 1 898.00 | | 3 567.00 |
DY Tax and social security liabilities | 7 157.00 | 13 884.00 | | 7 157.00 |
EC TOTAL (IV) | 29 909.00 | 26 563.00 | | 29 909.00 |
EE Grand total (I to V) | 61 809.00 | 57 774.00 | | 61 809.00 |
EG Accrued income and payables due within one year | 18 461.00 | 26 563.00 | | 18 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 212 800.00 | | 212 800.00 | 212 800.00 |
FJ Net sales | 212 800.00 | | 212 800.00 | 212 800.00 |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 213 071.00 | |
FU Purchases of raw materials and other supplies | | | 88 364.00 | |
FW Other purchases and external expenses | | | 33 530.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 68 136.00 | |
FZ Social Security Contributions | | | 13 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 212 546.00 | |
GG - OPERATING RESULT (I - II) | | | 525.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | | | 327.00 |
HK Income tax | | 1 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 488.00 | 228 329.00 | | 213 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 799.00 | 218 897.00 | | 212 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689.00 | 9 432.00 | | 689.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 833.00 | | 25 503.00 | 53 833.00 |
I4 DECREASES Grand Total | | 4 000.00 | 75 337.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 70 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 833.00 | | 25 503.00 | 48 833.00 |
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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 | 42 974.00 | 6 642.00 | 4 000.00 | 42 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 974.00 | 6 642.00 | 4 000.00 | 42 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6X Other provisions for depreciation | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
8C Staff and Related Accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
8D Social Security and Other Social Organizations | 3 810.00 | 3 810.00 | | 3 810.00 |
UX Other trade receivables | 2 474.00 | | | 2 474.00 |
VB VAT | 599.00 | | | 599.00 |
VH Loans with a maturity of more than one year at origin | 16 673.00 | 5 225.00 | 11 448.00 | 16 673.00 |
VI Group and Associates | 2 512.00 | 2 512.00 | | 2 512.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 8 896.00 | | | 8 896.00 |
VM Income taxes | 2 351.00 | | | 2 351.00 |
VP Miscellaneous | 1 598.00 | | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | | | 974.00 |
VS Prepaid expenses | 2 756.00 | | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 752.00 | 10 752.00 | | 10 752.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 909.00 | 18 461.00 | 11 448.00 | 29 909.00 |
