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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 665.00 | | 16 665.00 | 16 665.00 |
AR Technical installations, industrial equipment and tools | 6 398.00 | 4 345.00 | 2 054.00 | 6 398.00 |
AT Other tangible assets | 4 698.00 | 3 818.00 | 880.00 | 4 698.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 28 012.00 | 8 163.00 | 19 849.00 | 28 012.00 |
BL Raw materials, supplies | 5 833.00 | 1 005.00 | 4 828.00 | 5 833.00 |
BT Goods | 4 392.00 | | 4 392.00 | 4 392.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CF Cash and cash equivalents | 14 377.00 | | 14 377.00 | 14 377.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 28 679.00 | 1 005.00 | 27 674.00 | 28 679.00 |
CO Grand total (0 to V) | 56 691.00 | 9 168.00 | 47 523.00 | 56 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 872.00 | 16 872.00 | | 16 872.00 |
DH Retained earnings | 10 770.00 | 9 660.00 | | 10 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 689.00 | 1 109.00 | | 4 689.00 |
DL TOTAL (I) | 32 330.00 | 27 642.00 | | 32 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980.00 | 7 395.00 | | 1 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 96.00 | | 223.00 |
DX Trade payables and related accounts | 2 572.00 | 2 054.00 | | 2 572.00 |
DY Tax and social security liabilities | 10 417.00 | 11 085.00 | | 10 417.00 |
EC TOTAL (IV) | 15 192.00 | 20 630.00 | | 15 192.00 |
EE Grand total (I to V) | 47 523.00 | 48 272.00 | | 47 523.00 |
EG Accrued income and payables due within one year | 14 292.00 | 18 650.00 | | 14 292.00 |
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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 | 17 481.00 | | 17 481.00 | 17 481.00 |
FG Production sold - services | 102 163.00 | | 102 163.00 | 102 163.00 |
FJ Net sales | 119 645.00 | | 119 645.00 | 119 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 972.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 123 621.00 | |
FS Purchases of goods (including customs duties) | | | 8 191.00 | |
FT Inventory change (goods) | | | 1 391.00 | |
FU Purchases of raw materials and other supplies | | | 8 162.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 28 977.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 63 852.00 | |
FZ Social Security Contributions | | | 4 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 005.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 119 327.00 | |
GG - OPERATING RESULT (I - II) | | | 4 294.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 807.00 | 3 112.00 | | 3 807.00 |
A4 Equity method investments | 21.00 | 165.00 | | 21.00 |
HK Income tax | -395.00 | -156.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 623.00 | 112 025.00 | | 123 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 934.00 | 110 915.00 | | 118 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 689.00 | 1 109.00 | | 4 689.00 |
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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 | 28 464.00 | | | 28 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 451.00 | 28 012.00 | |
IO DECREASES Total including other intangible assets | | | 16 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451.00 | 11 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 665.00 | | | 16 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 548.00 | | | 11 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 7 483.00 | 1 132.00 | 451.00 | 7 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 483.00 | 1 132.00 | 451.00 | 7 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 165.00 | 1 005.00 | 165.00 | 165.00 |
7B Total provisions for depreciation | 165.00 | 1 005.00 | 165.00 | 165.00 |
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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
8C Staff and Related Accounts | 5 387.00 | 5 387.00 | | 5 387.00 |
8D Social Security and Other Social Organizations | 2 999.00 | 2 999.00 | | 2 999.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 1 980.00 | 1 080.00 | 900.00 | 1 980.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VK Loans repaid during the year | 5 415.00 | | | 5 415.00 |
VM Income taxes | 2 695.00 | 2 695.00 | | 2 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646.00 | 3 646.00 | | 3 646.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 193.00 | 14 293.00 | 900.00 | 15 193.00 |
