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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 2 433.00 | 1 393.00 | 1 040.00 | 2 433.00 |
AT Other tangible assets | 67 131.00 | 49 883.00 | 17 248.00 | 67 131.00 |
BJ TOTAL (I) | 89 944.00 | 51 656.00 | 38 288.00 | 89 944.00 |
BL Raw materials, supplies | 2 585.00 | | 2 585.00 | 2 585.00 |
BT Goods | 2 003.00 | | 2 003.00 | 2 003.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 888.00 | | 4 888.00 | 4 888.00 |
CF Cash and cash equivalents | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 13 807.00 | | 13 807.00 | 13 807.00 |
CO Grand total (0 to V) | 103 752.00 | 51 656.00 | 52 095.00 | 103 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 2 799.00 | 2 505.00 | | 2 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 616.00 | 293.00 | | 6 616.00 |
DL TOTAL (I) | 16 015.00 | 9 399.00 | | 16 015.00 |
DU Loans and Debts from Credit Institutions (3) | 7 970.00 | 13 323.00 | | 7 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 822.00 | 19 928.00 | | 12 822.00 |
DX Trade payables and related accounts | 2 648.00 | 3 757.00 | | 2 648.00 |
DY Tax and social security liabilities | 12 641.00 | 13 287.00 | | 12 641.00 |
EC TOTAL (IV) | 36 081.00 | 50 295.00 | | 36 081.00 |
EE Grand total (I to V) | 52 095.00 | 59 693.00 | | 52 095.00 |
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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 | | | 7 384.00 | |
FD Production sold - goods | | | 88 169.00 | |
FJ Net sales | | | 95 553.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 95 570.00 | |
FS Purchases of goods (including customs duties) | | | 5 236.00 | |
FT Inventory change (goods) | | | -37.00 | |
FU Purchases of raw materials and other supplies | | | 9 657.00 | |
FV Inventory change (raw materials and supplies) | | | -1 101.00 | |
FW Other purchases and external expenses | | | 21 901.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 37 511.00 | |
FZ Social Security Contributions | | | 8 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 88 656.00 | |
GG - OPERATING RESULT (I - II) | | | 6 914.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 708.00 | 90 986.00 | | 95 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 093.00 | 90 693.00 | | 89 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 616.00 | 293.00 | | 6 616.00 |
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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 | 46 056.00 | 5 600.00 | | 46 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 676.00 | 5 600.00 | | 45 676.00 |
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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 | 2 648.00 | 2 648.00 | | 2 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 822.00 | 12 822.00 | | 12 822.00 |
VG Loans with a maturity of up to one year at origin | 7 970.00 | 5 584.00 | 2 386.00 | 7 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 641.00 | 12 641.00 | | 12 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888.00 | 4 888.00 | | 4 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 081.00 | 33 694.00 | 2 386.00 | 36 081.00 |
