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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 52 765.00 | 44 264.00 | 8 501.00 | 52 765.00 |
AT Other tangible assets | 14 778.00 | 12 964.00 | 1 814.00 | 14 778.00 |
BJ TOTAL (I) | 79 772.00 | 57 457.00 | 22 315.00 | 79 772.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BN Goods in progress | 12 225.00 | | 12 225.00 | 12 225.00 |
BX Customers and related accounts | 29 508.00 | 3 071.00 | 26 437.00 | 29 508.00 |
BZ Other receivables | 11 619.00 | | 11 619.00 | 11 619.00 |
CF Cash and cash equivalents | 4 718.00 | | 4 718.00 | 4 718.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 66 403.00 | 3 071.00 | 63 332.00 | 66 403.00 |
CO Grand total (0 to V) | 146 174.00 | 60 528.00 | 85 647.00 | 146 174.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 36 456.00 | | | 36 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365.00 | | | 2 365.00 |
DL TOTAL (I) | 42 122.00 | | | 42 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 13 130.00 | | | 13 130.00 |
DY Tax and social security liabilities | 20 275.00 | | | 20 275.00 |
EA Other liabilities | 4 093.00 | | | 4 093.00 |
EC TOTAL (IV) | 43 525.00 | | | 43 525.00 |
EE Grand total (I to V) | 85 647.00 | | | 85 647.00 |
EG Accrued income and payables due within one year | 43 525.00 | | | 43 525.00 |
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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 | 294 023.00 | | 294 023.00 | 294 023.00 |
FJ Net sales | 294 023.00 | | 294 023.00 | 294 023.00 |
FM Inventory production | | | -22 471.00 | |
FO Operating subsidies | | | 1 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 441.00 | |
FU Purchases of raw materials and other supplies | | | 54 362.00 | |
FV Inventory change (raw materials and supplies) | | | 3 220.00 | |
FW Other purchases and external expenses | | | 62 731.00 | |
FX Taxes, duties, and similar payments | | | 7 822.00 | |
FY Salaries and Wages | | | 97 672.00 | |
FZ Social Security Contributions | | | 33 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 071.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 269 099.00 | |
GG - OPERATING RESULT (I - II) | | | 4 342.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 884.00 | | | 21 884.00 |
A4 Equity method investments | 1 123.00 | | | 1 123.00 |
HE Exceptional expenses on management operations | 1 517.00 | | | 1 517.00 |
HF Exceptional expenses on capital transactions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946.00 | | | -1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 441.00 | | | 273 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 076.00 | | | 271 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 365.00 | | | 2 365.00 |
HP References: Equipment leasing | 5 418.00 | | | 5 418.00 |
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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 | 68 475.00 | 5 994.00 | 17 013.00 | 68 475.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 246.00 | 5 994.00 | 17 013.00 | 68 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 070.00 | | |
7B Total provisions for depreciation | | 3 070.00 | | |
7C Grand total | | 3 070.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 13 129.00 | 13 129.00 | | 13 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 093.00 | 4 093.00 | | 4 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 274.00 | 20 274.00 | | 20 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 659.00 | 46 659.00 | | 46 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 525.00 | 37 525.00 | | 37 525.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
