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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 16 857.00 | 16 857.00 | | 16 857.00 |
AT Other tangible assets | 7 622.00 | 7 622.00 | | 7 622.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 80 248.00 | 24 479.00 | 55 769.00 | 80 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 696.00 | | 11 696.00 | 11 696.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 5 227.00 | | 5 227.00 | 5 227.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 17 573.00 | | 17 573.00 | 17 573.00 |
CO Grand total (0 to V) | 97 822.00 | 24 479.00 | 73 342.00 | 97 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 691.00 | 691.00 | | 691.00 |
DF Regulated reserves (1) | 634.00 | 634.00 | | 634.00 |
DH Retained earnings | -37 689.00 | -34 438.00 | | -37 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 293.00 | -3 250.00 | | 22 293.00 |
DL TOTAL (I) | 46 929.00 | 24 635.00 | | 46 929.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 6 031.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 331.00 | 32.00 | | 10 331.00 |
DX Trade payables and related accounts | 7 997.00 | 12 601.00 | | 7 997.00 |
DY Tax and social security liabilities | 8 038.00 | 18 500.00 | | 8 038.00 |
EC TOTAL (IV) | 26 413.00 | 37 166.00 | | 26 413.00 |
EE Grand total (I to V) | 73 342.00 | 61 802.00 | | 73 342.00 |
EG Accrued income and payables due within one year | 16 061.00 | 37 166.00 | | 16 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 6 031.00 | | 46.00 |
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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 | 63 585.00 | | 63 585.00 | 63 585.00 |
FJ Net sales | 63 585.00 | | 63 585.00 | 63 585.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 63 676.00 | |
FU Purchases of raw materials and other supplies | | | 6 428.00 | |
FW Other purchases and external expenses | | | 29 629.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | -261.00 | |
FZ Social Security Contributions | | | 1 925.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 39 518.00 | |
GG - OPERATING RESULT (I - II) | | | 24 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | | | -714.00 |
HK Income tax | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 676.00 | 71 333.00 | | 63 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 382.00 | 74 583.00 | | 41 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 293.00 | -3 250.00 | | 22 293.00 |
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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 | 80 249.00 | | | 80 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412.00 | |
I4 DECREASES Grand Total | | | 80 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 480.00 | | | 24 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412.00 | | | 2 412.00 |
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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 | 24 480.00 | | | 24 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 480.00 | | | 24 480.00 |
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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 | 7 997.00 | 7 997.00 | | 7 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 331.00 | | 10 331.00 | 10 331.00 |
UT Other financial assets | 2 412.00 | | | 2 412.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 11 696.00 | | | 11 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 038.00 | 8 038.00 | | 8 038.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 609.00 | 12 197.00 | 2 412.00 | 14 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 413.00 | 16 082.00 | 10 331.00 | 26 413.00 |
