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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 22 474.00 | 14 919.00 | 7 555.00 | 22 474.00 |
AT Other tangible assets | 19 155.00 | 4 916.00 | 14 239.00 | 19 155.00 |
BJ TOTAL (I) | 76 629.00 | 19 835.00 | 56 794.00 | 76 629.00 |
BL Raw materials, supplies | 20 500.00 | | 20 500.00 | 20 500.00 |
BN Goods in progress | 22 061.00 | | 22 061.00 | 22 061.00 |
BX Customers and related accounts | 4 789.00 | | 4 789.00 | 4 789.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 50 615.00 | | 50 615.00 | 50 615.00 |
CO Grand total (0 to V) | 127 243.00 | 19 835.00 | 107 408.00 | 127 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 20 525.00 | 11 741.00 | | 20 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524.00 | 10 084.00 | | 1 524.00 |
DL TOTAL (I) | 36 349.00 | 36 125.00 | | 36 349.00 |
DU Loans and Debts from Credit Institutions (3) | 23 745.00 | 28 710.00 | | 23 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 80.00 | | 454.00 |
DW Advances and down payments received on current orders | 9 805.00 | 28 608.00 | | 9 805.00 |
DX Trade payables and related accounts | 25 347.00 | 22 533.00 | | 25 347.00 |
DY Tax and social security liabilities | 11 707.00 | 11 650.00 | | 11 707.00 |
EC TOTAL (IV) | 71 059.00 | 91 581.00 | | 71 059.00 |
EE Grand total (I to V) | 107 408.00 | 127 706.00 | | 107 408.00 |
EG Accrued income and payables due within one year | 49 353.00 | 53 387.00 | | 49 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 158.00 | 15 969.00 | | 14 158.00 |
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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 | 508.00 | | 508.00 | 508.00 |
FG Production sold - services | 165 927.00 | | 165 927.00 | 165 927.00 |
FJ Net sales | 166 435.00 | | 166 435.00 | 166 435.00 |
FM Inventory production | | | -20 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 145 496.00 | |
FS Purchases of goods (including customs duties) | | | 505.00 | |
FU Purchases of raw materials and other supplies | | | 47 525.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 59 187.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 9 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 551.00 | |
GF Total Operating Expenses (II) | | | 142 987.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 179.00 | 6 000.00 | | 1 179.00 |
HD Total exceptional income (VII) | 1 183.00 | 6 000.00 | | 1 183.00 |
HE Exceptional expenses on management operations | 142.00 | 162.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 162.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 5 838.00 | | -123.00 |
HK Income tax | 213.00 | 1 808.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 679.00 | 165 122.00 | | 146 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 155.00 | 155 038.00 | | 145 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524.00 | 10 084.00 | | 1 524.00 |
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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 | 73 308.00 | | 4 500.00 | 73 308.00 |
I4 DECREASES Grand Total | | 1 179.00 | 76 629.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 179.00 | 41 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 308.00 | | 4 500.00 | 38 308.00 |
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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 | 12 299.00 | 7 551.00 | 14.00 | 12 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 299.00 | 7 551.00 | 14.00 | 12 299.00 |
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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 | 25 347.00 | 25 347.00 | | 25 347.00 |
8D Social Security and Other Social Organizations | 7 510.00 | 7 510.00 | | 7 510.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 4 789.00 | | | 4 789.00 |
VB VAT | 350.00 | | | 350.00 |
VG Loans with a maturity of up to one year at origin | 14 158.00 | 8 623.00 | 5 535.00 | 14 158.00 |
VH Loans with a maturity of more than one year at origin | 9 588.00 | 3 222.00 | 6 365.00 | 9 588.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VK Loans repaid during the year | 3 154.00 | | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | | | 777.00 |
VS Prepaid expenses | 2 137.00 | | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 053.00 | 8 053.00 | | 8 053.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 254.00 | 49 353.00 | 11 900.00 | 61 254.00 |
