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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 846.00 | | 35 846.00 | 35 846.00 |
AR Technical installations, industrial equipment and tools | 41 543.00 | 27 667.00 | 13 877.00 | 41 543.00 |
AT Other tangible assets | 43 778.00 | 28 707.00 | 15 071.00 | 43 778.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 122 237.00 | 56 374.00 | 65 864.00 | 122 237.00 |
BL Raw materials, supplies | 3 705.00 | | 3 705.00 | 3 705.00 |
BT Goods | 417.00 | | 417.00 | 417.00 |
BV Advances and down payments on orders | 2 835.00 | | 2 835.00 | 2 835.00 |
BZ Other receivables | 3 251.00 | | 3 251.00 | 3 251.00 |
CF Cash and cash equivalents | 7 984.00 | | 7 984.00 | 7 984.00 |
CH Prepaid expenses | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 24 658.00 | | 24 658.00 | 24 658.00 |
CO Grand total (0 to V) | 146 895.00 | 56 374.00 | 90 521.00 | 146 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 561.00 | 8 641.00 | | 29 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 750.00 | 20 920.00 | | 2 750.00 |
DL TOTAL (I) | 37 811.00 | 35 061.00 | | 37 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 258.00 | 44 740.00 | | 31 258.00 |
DX Trade payables and related accounts | 8 901.00 | 19 096.00 | | 8 901.00 |
DY Tax and social security liabilities | 12 551.00 | 17 258.00 | | 12 551.00 |
EC TOTAL (IV) | 52 710.00 | 81 094.00 | | 52 710.00 |
EE Grand total (I to V) | 90 521.00 | 116 155.00 | | 90 521.00 |
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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 | | | 13 737.00 | |
FD Production sold - goods | | | 172 714.00 | |
FJ Net sales | | | 186 451.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 186 532.00 | |
FS Purchases of goods (including customs duties) | | | 4 314.00 | |
FT Inventory change (goods) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 62 323.00 | |
FV Inventory change (raw materials and supplies) | | | -424.00 | |
FW Other purchases and external expenses | | | 41 394.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 58 780.00 | |
FZ Social Security Contributions | | | 7 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 029.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 183 632.00 | |
GG - OPERATING RESULT (I - II) | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 532.00 | 192 124.00 | | 186 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 782.00 | 171 204.00 | | 183 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 750.00 | 20 920.00 | | 2 750.00 |
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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 | 49 344.00 | 7 029.00 | | 49 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 344.00 | 7 029.00 | | 49 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 788.00 | 9 718.00 | 1 070.00 | 10 788.00 |
