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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 6 143.00 | 6 143.00 | | 6 143.00 |
AT Other tangible assets | 13 066.00 | 6 986.00 | 6 080.00 | 13 066.00 |
BJ TOTAL (I) | 22 710.00 | 13 130.00 | 9 580.00 | 22 710.00 |
BX Customers and related accounts | 38 178.00 | | 38 178.00 | 38 178.00 |
BZ Other receivables | 4 848.00 | | 4 848.00 | 4 848.00 |
CF Cash and cash equivalents | 46 318.00 | | 46 318.00 | 46 318.00 |
CJ TOTAL (II) | 89 344.00 | | 89 344.00 | 89 344.00 |
CO Grand total (0 to V) | 112 054.00 | 13 130.00 | 98 924.00 | 112 054.00 |
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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) | 499.00 | 500.00 | | 499.00 |
DG Other reserves | 9 728.00 | 9 728.00 | | 9 728.00 |
DH Retained earnings | 8 188.00 | -31 409.00 | | 8 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 923.00 | 39 598.00 | | 7 923.00 |
DL TOTAL (I) | 31 340.00 | 23 416.00 | | 31 340.00 |
DU Loans and Debts from Credit Institutions (3) | 6 262.00 | | | 6 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 562.00 | 10 254.00 | | 19 562.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 17 909.00 | 27 180.00 | | 17 909.00 |
DY Tax and social security liabilities | 16 850.00 | 26 583.00 | | 16 850.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 67 584.00 | 68 017.00 | | 67 584.00 |
EE Grand total (I to V) | 98 924.00 | 91 433.00 | | 98 924.00 |
EG Accrued income and payables due within one year | 63 217.00 | | | 63 217.00 |
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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 | 144 432.00 | | 144 432.00 | 144 432.00 |
FJ Net sales | 144 432.00 | | 144 432.00 | 144 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 147 306.00 | |
FU Purchases of raw materials and other supplies | | | 36 042.00 | |
FW Other purchases and external expenses | | | 25 874.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 50 964.00 | |
FZ Social Security Contributions | | | 26 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 142 404.00 | |
GG - OPERATING RESULT (I - II) | | | 4 902.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 859.00 | | | 2 859.00 |
HA Exceptional income from management transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | 170.00 | | 3 700.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 2 068.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 440.00 | -1 898.00 | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 006.00 | 241 596.00 | | 151 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 082.00 | 201 999.00 | | 143 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 923.00 | 39 598.00 | | 7 923.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 044.00 | | 7 667.00 | 15 044.00 |
I4 DECREASES Grand Total | | | 22 710.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 544.00 | | 7 667.00 | 11 544.00 |
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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 | 11 544.00 | 1 587.00 | | 11 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 544.00 | 1 587.00 | | 11 544.00 |
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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 | 17 909.00 | 17 909.00 | | 17 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 562.00 | 19 562.00 | | 19 562.00 |
UX Other trade receivables | 38 178.00 | 38 178.00 | | 38 178.00 |
VH Loans with a maturity of more than one year at origin | 6 262.00 | 1 896.00 | 4 367.00 | 6 262.00 |
VK Loans repaid during the year | -6 262.00 | | | -6 262.00 |
VP Miscellaneous | 4 848.00 | 4 848.00 | | 4 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 851.00 | 16 851.00 | | 16 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 026.00 | 43 026.00 | | 43 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 585.00 | 63 218.00 | 4 367.00 | 67 585.00 |
