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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 300.00 | | 55 300.00 | 55 300.00 |
AR Technical installations, industrial equipment and tools | 6 716.00 | 5 374.00 | 1 342.00 | 6 716.00 |
AT Other tangible assets | 2 924.00 | 817.00 | 2 107.00 | 2 924.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 66 000.00 | 6 191.00 | 59 809.00 | 66 000.00 |
BT Goods | 4 350.00 | | 4 350.00 | 4 350.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 2 789.00 | | 2 789.00 | 2 789.00 |
CF Cash and cash equivalents | 6 045.00 | | 6 045.00 | 6 045.00 |
CJ TOTAL (II) | 13 495.00 | | 13 495.00 | 13 495.00 |
CO Grand total (0 to V) | 79 495.00 | 6 191.00 | 73 304.00 | 79 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 866.00 | 28 714.00 | | 25 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 942.00 | -2 849.00 | | 7 942.00 |
DL TOTAL (I) | 34 907.00 | 26 966.00 | | 34 907.00 |
DU Loans and Debts from Credit Institutions (3) | 25 162.00 | 32 541.00 | | 25 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 060.00 | 9 660.00 | | 8 060.00 |
DX Trade payables and related accounts | 2 700.00 | 1 210.00 | | 2 700.00 |
DY Tax and social security liabilities | 2 475.00 | 10 862.00 | | 2 475.00 |
EC TOTAL (IV) | 38 397.00 | 54 273.00 | | 38 397.00 |
EE Grand total (I to V) | 73 304.00 | 81 239.00 | | 73 304.00 |
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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 | | | 5 952.00 | |
FD Production sold - goods | | | 75 708.00 | |
FJ Net sales | | | 81 660.00 | |
FO Operating subsidies | | | 820.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 82 561.00 | |
FS Purchases of goods (including customs duties) | | | 7 049.00 | |
FT Inventory change (goods) | | | -1 622.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FW Other purchases and external expenses | | | 21 408.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 33 466.00 | |
FZ Social Security Contributions | | | 11 205.00 | |
GB Operating Expenses - Provisions | | | 1 951.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 078.00 | |
GG - OPERATING RESULT (I - II) | | | 7 484.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 333.00 | -1 333.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 561.00 | 90 951.00 | | 82 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 620.00 | 93 800.00 | | 74 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 942.00 | -2 849.00 | | 7 942.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 060.00 | 8 060.00 | | 8 060.00 |
UT Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
UX Other trade receivables | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 25 162.00 | 7 547.00 | 17 614.00 | 25 162.00 |
VK Loans repaid during the year | 7 380.00 | | | 7 380.00 |
VP Miscellaneous | 2 788.00 | 2 788.00 | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872.00 | 2 812.00 | 1 059.00 | 3 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 397.00 | 20 782.00 | 17 614.00 | 38 397.00 |
