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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 14 608.00 | 11 574.00 | 3 034.00 | 14 608.00 |
AT Other tangible assets | 16 211.00 | 13 960.00 | 2 251.00 | 16 211.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 54 834.00 | 25 534.00 | 29 301.00 | 54 834.00 |
BL Raw materials, supplies | 7 475.00 | | 7 475.00 | 7 475.00 |
BX Customers and related accounts | 6 075.00 | | 6 075.00 | 6 075.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 10 830.00 | | 10 830.00 | 10 830.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 29 076.00 | | 29 076.00 | 29 076.00 |
CO Grand total (0 to V) | 83 910.00 | 25 534.00 | 58 376.00 | 83 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 27 772.00 | 30 130.00 | | 27 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 363.00 | -2 357.00 | | 3 363.00 |
DL TOTAL (I) | 33 335.00 | 29 972.00 | | 33 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 302.00 | 3 970.00 | | 8 302.00 |
DW Advances and down payments received on current orders | 704.00 | 9 999.00 | | 704.00 |
DX Trade payables and related accounts | 6 935.00 | 14 491.00 | | 6 935.00 |
DY Tax and social security liabilities | 9 100.00 | 13 770.00 | | 9 100.00 |
EB Prepaid income (2) | | 4 650.00 | | |
EC TOTAL (IV) | 25 041.00 | 47 329.00 | | 25 041.00 |
EE Grand total (I to V) | 58 376.00 | 77 302.00 | | 58 376.00 |
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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 | | | 152 813.00 | |
FJ Net sales | | | 152 813.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 152 815.00 | |
FU Purchases of raw materials and other supplies | | | 36 598.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 26 312.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 66 113.00 | |
FZ Social Security Contributions | | | 15 746.00 | |
GB Operating Expenses - Provisions | | | 3 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 534.00 | |
GG - OPERATING RESULT (I - II) | | | 3 281.00 | |
GP Total financial income (V) | | | 85.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 900.00 | 156 388.00 | | 152 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 537.00 | 158 746.00 | | 149 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 363.00 | -2 357.00 | | 3 363.00 |
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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 | 53 413.00 | | | 53 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 54 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 398.00 | | | 29 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 21 801.00 | 3 733.00 | | 21 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 801.00 | 3 733.00 | | 21 801.00 |
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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 302.00 | 8 302.00 | | 8 302.00 |
UX Other trade receivables | 6 075.00 | | | 6 075.00 |
VK Loans repaid during the year | 441.00 | | | 441.00 |
VP Miscellaneous | 2 264.00 | | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 100.00 | 9 100.00 | | 9 100.00 |
VS Prepaid expenses | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 771.00 | 10 771.00 | | 10 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 337.00 | 24 337.00 | | 24 337.00 |
