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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 | 3 985.00 | 1 992.00 | 1 992.00 | 3 985.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 031.00 | 2 748.00 | 7 283.00 | 10 031.00 |
AT Other tangible assets | 3 749.00 | 1 062.00 | 2 687.00 | 3 749.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 58 015.00 | 5 802.00 | 52 212.00 | 58 015.00 |
BL Raw materials, supplies | 2 343.00 | | 2 343.00 | 2 343.00 |
BV Advances and down payments on orders | 5 021.00 | | 5 021.00 | 5 021.00 |
BZ Other receivables | 7 153.00 | | 7 153.00 | 7 153.00 |
CF Cash and cash equivalents | 12 522.00 | | 12 522.00 | 12 522.00 |
CJ TOTAL (II) | 27 039.00 | | 27 039.00 | 27 039.00 |
CO Grand total (0 to V) | 85 053.00 | 5 802.00 | 79 251.00 | 85 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 928.00 | | | 1 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 809.00 | 1 928.00 | | 11 809.00 |
DL TOTAL (I) | 16 738.00 | 4 928.00 | | 16 738.00 |
DU Loans and Debts from Credit Institutions (3) | 40 200.00 | 46 823.00 | | 40 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 978.00 | 13 504.00 | | 6 978.00 |
DX Trade payables and related accounts | 5 922.00 | 6 016.00 | | 5 922.00 |
DY Tax and social security liabilities | 9 414.00 | 10 678.00 | | 9 414.00 |
EC TOTAL (IV) | 62 513.00 | 77 021.00 | | 62 513.00 |
EE Grand total (I to V) | 79 251.00 | 81 949.00 | | 79 251.00 |
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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 | | | 177 075.00 | |
FJ Net sales | | | 177 075.00 | |
FO Operating subsidies | | | 2 106.00 | |
FQ Other income | | | 2 838.00 | |
FR Total operating income (I) | | | 182 019.00 | |
FU Purchases of raw materials and other supplies | | | 76 247.00 | |
FV Inventory change (raw materials and supplies) | | | 2 003.00 | |
FW Other purchases and external expenses | | | 32 430.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 42 352.00 | |
FZ Social Security Contributions | | | 8 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 168 134.00 | |
GG - OPERATING RESULT (I - II) | | | 13 885.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | | | -770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 839.00 | 86 993.00 | | 182 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 030.00 | 85 065.00 | | 171 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 809.00 | 1 928.00 | | 11 809.00 |
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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 | 1 914.00 | 4 303.00 | 414.00 | 1 914.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | 1 328.00 | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | 2 974.00 | 414.00 | 1 250.00 |
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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 | 5 922.00 | 5 922.00 | | 5 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 978.00 | 6 978.00 | | 6 978.00 |
VG Loans with a maturity of up to one year at origin | 40 200.00 | 6 759.00 | 33 441.00 | 40 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 414.00 | 9 414.00 | | 9 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 403.00 | 7 153.00 | 250.00 | 7 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 513.00 | 29 072.00 | 33 441.00 | 62 513.00 |
