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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 6 940.00 | 2 438.00 | 4 503.00 | 6 940.00 |
AT Other tangible assets | 5 526.00 | 2 712.00 | 2 814.00 | 5 526.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 69 429.00 | 6 150.00 | 63 279.00 | 69 429.00 |
BL Raw materials, supplies | 7 267.00 | | 7 267.00 | 7 267.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
CF Cash and cash equivalents | 8 387.00 | | 8 387.00 | 8 387.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 21 141.00 | | 21 141.00 | 21 141.00 |
CO Grand total (0 to V) | 90 569.00 | 6 150.00 | 84 419.00 | 90 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 734.00 | 35 275.00 | | 42 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 127.00 | 7 458.00 | | 12 127.00 |
DL TOTAL (I) | 59 661.00 | 47 534.00 | | 59 661.00 |
DT Other Bond Issues | 6 234.00 | 13 385.00 | | 6 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 1 791.00 | | 1 791.00 |
DX Trade payables and related accounts | 3 066.00 | 4 778.00 | | 3 066.00 |
DY Tax and social security liabilities | 13 668.00 | 11 420.00 | | 13 668.00 |
EC TOTAL (IV) | 24 759.00 | 31 373.00 | | 24 759.00 |
EE Grand total (I to V) | 84 419.00 | 78 907.00 | | 84 419.00 |
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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 | | | 13 197.00 | |
FD Production sold - goods | | | 93 807.00 | |
FJ Net sales | | | 107 004.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 108 174.00 | |
FS Purchases of goods (including customs duties) | | | 6 975.00 | |
FT Inventory change (goods) | | | -328.00 | |
FU Purchases of raw materials and other supplies | | | 6 790.00 | |
FV Inventory change (raw materials and supplies) | | | -5 969.00 | |
FW Other purchases and external expenses | | | 26 313.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 45 640.00 | |
FZ Social Security Contributions | | | 10 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 93 399.00 | |
GG - OPERATING RESULT (I - II) | | | 14 776.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 175.00 | 11.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -11.00 | | -175.00 |
HK Income tax | 1 607.00 | -499.00 | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 174.00 | 131 366.00 | | 108 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 047.00 | 123 908.00 | | 96 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 127.00 | 7 458.00 | | 12 127.00 |
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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 | 5 125.00 | 1 392.00 | 367.00 | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 125.00 | 1 392.00 | 367.00 | 4 125.00 |
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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
VG Loans with a maturity of up to one year at origin | 6 234.00 | 2 640.00 | 3 593.00 | 6 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 668.00 | 13 668.00 | | 13 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 449.00 | 2 486.00 | 1 963.00 | 4 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 759.00 | 21 165.00 | 3 593.00 | 24 759.00 |
