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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 34 995.00 | 19 703.00 | 15 291.00 | 34 995.00 |
AT Other tangible assets | 38 489.00 | 28 579.00 | 9 910.00 | 38 489.00 |
BJ TOTAL (I) | 103 784.00 | 48 582.00 | 55 202.00 | 103 784.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 30 300.00 | | 30 300.00 | 30 300.00 |
BX Customers and related accounts | 48 916.00 | 459.00 | 48 457.00 | 48 916.00 |
BZ Other receivables | 12 282.00 | | 12 282.00 | 12 282.00 |
CF Cash and cash equivalents | 26 258.00 | | 26 258.00 | 26 258.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 122 556.00 | 459.00 | 122 097.00 | 122 556.00 |
CO Grand total (0 to V) | 226 340.00 | 49 041.00 | 177 299.00 | 226 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 046.00 | 63 039.00 | | 70 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 551.00 | 20 007.00 | | 5 551.00 |
DL TOTAL (I) | 83 846.00 | 91 296.00 | | 83 846.00 |
DU Loans and Debts from Credit Institutions (3) | 35 947.00 | 53 547.00 | | 35 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 404.00 | | 1 076.00 |
DW Advances and down payments received on current orders | | 1 939.00 | | |
DX Trade payables and related accounts | 25 851.00 | 20 408.00 | | 25 851.00 |
DY Tax and social security liabilities | 30 578.00 | 24 783.00 | | 30 578.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 93 452.00 | 101 196.00 | | 93 452.00 |
EE Grand total (I to V) | 177 299.00 | 192 492.00 | | 177 299.00 |
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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 | 363 980.00 | | 363 980.00 | 363 980.00 |
FJ Net sales | 363 980.00 | | 363 980.00 | 363 980.00 |
FM Inventory production | | | 6 002.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 371 208.00 | |
FS Purchases of goods (including customs duties) | | | 118 023.00 | |
FV Inventory change (raw materials and supplies) | | | -833.00 | |
FW Other purchases and external expenses | | | 39 097.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 135 474.00 | |
FZ Social Security Contributions | | | 58 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 364 981.00 | |
GG - OPERATING RESULT (I - II) | | | 6 227.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 485.00 | | |
HD Total exceptional income (VII) | | 485.00 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 355.00 | | |
HK Income tax | | 2 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 208.00 | 383 272.00 | | 371 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 657.00 | 363 265.00 | | 365 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 551.00 | 20 007.00 | | 5 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -459.00 | | | -459.00 |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
8B Suppliers and Related Accounts | 25 851.00 | 25 851.00 | | 25 851.00 |
VG Loans with a maturity of up to one year at origin | 35 947.00 | 14 412.00 | 21 536.00 | 35 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 578.00 | 30 578.00 | | 30 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 498.00 | 61 498.00 | | 61 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 452.00 | 71 917.00 | 21 536.00 | 93 452.00 |
