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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 43 025.00 | 41 262.00 | 1 763.00 | 43 025.00 |
AT Other tangible assets | 16 484.00 | 14 466.00 | 2 018.00 | 16 484.00 |
BJ TOTAL (I) | 88 509.00 | 55 727.00 | 32 782.00 | 88 509.00 |
BL Raw materials, supplies | 3 924.00 | | 3 924.00 | 3 924.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 651.00 | | 2 651.00 | 2 651.00 |
CF Cash and cash equivalents | 109 175.00 | | 109 175.00 | 109 175.00 |
CJ TOTAL (II) | 115 750.00 | | 115 750.00 | 115 750.00 |
CO Grand total (0 to V) | 204 259.00 | 55 727.00 | 148 532.00 | 204 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 000.00 | 58 000.00 | | 63 000.00 |
DH Retained earnings | 746.00 | 207.00 | | 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 524.00 | 5 539.00 | | 7 524.00 |
DL TOTAL (I) | 79 654.00 | 72 130.00 | | 79 654.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 38.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 083.00 | 67 962.00 | | 50 083.00 |
DX Trade payables and related accounts | 1 972.00 | 2 504.00 | | 1 972.00 |
DY Tax and social security liabilities | 16 572.00 | 16 410.00 | | 16 572.00 |
EA Other liabilities | 224.00 | 319.00 | | 224.00 |
EC TOTAL (IV) | 68 877.00 | 87 233.00 | | 68 877.00 |
EE Grand total (I to V) | 148 532.00 | 159 363.00 | | 148 532.00 |
EG Accrued income and payables due within one year | 68 877.00 | 87 233.00 | | 68 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 38.00 | | 26.00 |
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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 | | | 139 531.00 | |
FJ Net sales | | | 139 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 140 078.00 | |
FU Purchases of raw materials and other supplies | | | 12 342.00 | |
FV Inventory change (raw materials and supplies) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 29 935.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 54 754.00 | |
FZ Social Security Contributions | | | 28 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 951.00 | |
GG - OPERATING RESULT (I - II) | | | 8 128.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 034.00 | | |
HH Total exceptional expenses (VIII) | | 1 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 034.00 | | |
HK Income tax | 731.00 | 172.00 | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 323.00 | 144 266.00 | | 140 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 800.00 | 138 727.00 | | 132 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 524.00 | 5 539.00 | | 7 524.00 |
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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 | 53 673.00 | 2 054.00 | | 53 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 673.00 | 2 054.00 | | 53 673.00 |
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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 879.00 | 66 879.00 | | 66 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 877.00 | 68 877.00 | | 68 877.00 |
