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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 7 000.00 | 967.00 | 6 033.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 191 197.00 | 189 340.00 | 1 856.00 | 191 197.00 |
AT Other tangible assets | 28 227.00 | 26 984.00 | 1 243.00 | 28 227.00 |
BJ TOTAL (I) | 726 424.00 | 217 291.00 | 509 132.00 | 726 424.00 |
BL Raw materials, supplies | 8 076.00 | | 8 076.00 | 8 076.00 |
BV Advances and down payments on orders | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 43 040.00 | 18 636.00 | 24 404.00 | 43 040.00 |
BZ Other receivables | 48 637.00 | | 48 637.00 | 48 637.00 |
CF Cash and cash equivalents | 48 406.00 | | 48 406.00 | 48 406.00 |
CH Prepaid expenses | 7 427.00 | | 7 427.00 | 7 427.00 |
CJ TOTAL (II) | 157 709.00 | 18 636.00 | 139 074.00 | 157 709.00 |
CO Grand total (0 to V) | 884 133.00 | 235 927.00 | 648 206.00 | 884 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DB Share, merger, contribution premiums, etc. | 16 066.00 | 16 066.00 | | 16 066.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DG Other reserves | 424 638.00 | 424 638.00 | | 424 638.00 |
DH Retained earnings | 53 414.00 | | | 53 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466.00 | 53 414.00 | | 2 466.00 |
DL TOTAL (I) | 545 424.00 | 542 958.00 | | 545 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 353.00 | 65 781.00 | | 62 353.00 |
DX Trade payables and related accounts | 18 077.00 | 24 525.00 | | 18 077.00 |
DY Tax and social security liabilities | 22 352.00 | 50 680.00 | | 22 352.00 |
EC TOTAL (IV) | 102 782.00 | 157 910.00 | | 102 782.00 |
EE Grand total (I to V) | 648 206.00 | 700 868.00 | | 648 206.00 |
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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 | 830 591.00 | | 830 591.00 | 830 591.00 |
FJ Net sales | 830 591.00 | | 830 591.00 | 830 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 785.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 837 518.00 | |
FU Purchases of raw materials and other supplies | | | 170 433.00 | |
FV Inventory change (raw materials and supplies) | | | 6 129.00 | |
FW Other purchases and external expenses | | | 135 058.00 | |
FX Taxes, duties, and similar payments | | | 9 057.00 | |
FY Salaries and Wages | | | 443 099.00 | |
FZ Social Security Contributions | | | 29 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 636.00 | |
GE Other Expenses | | | 20 089.00 | |
GF Total Operating Expenses (II) | | | 834 439.00 | |
GG - OPERATING RESULT (I - II) | | | 3 079.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 837 742.00 | 1 153 539.00 | | 837 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 276.00 | 1 100 125.00 | | 835 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 466.00 | 53 414.00 | | 2 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 636.00 | | |
7B Total provisions for depreciation | | 18 636.00 | | |
7C Grand total | | 18 636.00 | | |
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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 | 62 353.00 | 62 353.00 | | 62 353.00 |
8B Suppliers and Related Accounts | 18 077.00 | 18 077.00 | | 18 077.00 |
VG Loans with a maturity of up to one year at origin | 16 924.00 | 16 924.00 | | 16 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 351.00 | 22 351.00 | | 22 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 104.00 | 99 104.00 | | 99 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 781.00 | 102 781.00 | | 102 781.00 |
