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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 37 113.00 | 34 799.00 | 2 314.00 | 37 113.00 |
AT Other tangible assets | 22 947.00 | 17 122.00 | 5 824.00 | 22 947.00 |
BB Receivables related to investments | 25 478.00 | | 25 478.00 | 25 478.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 188 922.00 | 54 255.00 | 134 667.00 | 188 922.00 |
BT Goods | 3 125.00 | | 3 125.00 | 3 125.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 2 073.00 | | 2 073.00 | 2 073.00 |
CF Cash and cash equivalents | 16 448.00 | | 16 448.00 | 16 448.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 26 014.00 | | 26 014.00 | 26 014.00 |
CO Grand total (0 to V) | 214 936.00 | 54 255.00 | 160 681.00 | 214 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 898.00 | 8 378.00 | | 20 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 280.00 | 12 520.00 | | 11 280.00 |
DL TOTAL (I) | 33 278.00 | 21 998.00 | | 33 278.00 |
DQ Provisions for Expenses | 15 000.00 | 11 900.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 11 900.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 032.00 | 90 850.00 | | 61 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 285.00 | 12 180.00 | | 9 285.00 |
DX Trade payables and related accounts | 11 701.00 | 11 434.00 | | 11 701.00 |
DY Tax and social security liabilities | 13 545.00 | 16 974.00 | | 13 545.00 |
EB Prepaid income (2) | 16 840.00 | | | 16 840.00 |
EC TOTAL (IV) | 112 403.00 | 131 438.00 | | 112 403.00 |
EE Grand total (I to V) | 160 681.00 | 165 336.00 | | 160 681.00 |
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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 | | | 235 410.00 | |
FJ Net sales | | | 235 410.00 | |
FQ Other income | | | 18 876.00 | |
FR Total operating income (I) | | | 254 286.00 | |
FS Purchases of goods (including customs duties) | | | 78 241.00 | |
FT Inventory change (goods) | | | 115.00 | |
FW Other purchases and external expenses | | | 50 660.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 67 756.00 | |
FZ Social Security Contributions | | | 8 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 962.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 241 177.00 | |
GG - OPERATING RESULT (I - II) | | | 13 109.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 479.00 | | | 2 479.00 |
HH Total exceptional expenses (VIII) | 242.00 | 292.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 237.00 | -292.00 | | 2 237.00 |
HK Income tax | 1 817.00 | 2 663.00 | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 765.00 | 265 046.00 | | 256 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 485.00 | 252 526.00 | | 245 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 280.00 | 12 520.00 | | 11 280.00 |
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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 | 37 294.00 | 16 962.00 | | 37 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 959.00 | 16 962.00 | | 34 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 900.00 | 15 000.00 | 11 900.00 | 11 900.00 |
7B Total provisions for depreciation | 112.00 | 82 061.00 | 30 342.00 | 112.00 |
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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 | 11 701.00 | 11 701.00 | | 11 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 285.00 | 9 285.00 | | 9 285.00 |
8L Deferred income | 16 840.00 | 16 840.00 | | 16 840.00 |
VG Loans with a maturity of up to one year at origin | 61 032.00 | 30 690.00 | 30 342.00 | 61 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 545.00 | 13 545.00 | | 13 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 103.00 | 32 103.00 | | 32 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 403.00 | 82 061.00 | 30 342.00 | 112 403.00 |
