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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 31 209.00 | 20 005.00 | 11 203.00 | 31 209.00 |
AT Other tangible assets | 8 370.00 | 5 106.00 | 3 264.00 | 8 370.00 |
BH Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BJ TOTAL (I) | 163 376.00 | 25 112.00 | 138 264.00 | 163 376.00 |
BL Raw materials, supplies | 1 503.00 | | 1 503.00 | 1 503.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | 103 166.00 | | 103 166.00 | 103 166.00 |
BZ Other receivables | 29 831.00 | | 29 831.00 | 29 831.00 |
CF Cash and cash equivalents | 4 683.00 | | 4 683.00 | 4 683.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 40 369.00 | | 40 369.00 | 40 369.00 |
CO Grand total (0 to V) | 203 744.00 | 25 112.00 | 178 633.00 | 203 744.00 |
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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) | 500.00 | 428.00 | | 500.00 |
DH Retained earnings | 19 012.00 | 8 129.00 | | 19 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 059.00 | 10 955.00 | | 4 059.00 |
DL TOTAL (I) | 28 571.00 | 24 512.00 | | 28 571.00 |
DU Loans and Debts from Credit Institutions (3) | 62 104.00 | 79 529.00 | | 62 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 736.00 | 28 458.00 | | 51 736.00 |
DX Trade payables and related accounts | 23 790.00 | 15 779.00 | | 23 790.00 |
DY Tax and social security liabilities | 12 432.00 | 12 385.00 | | 12 432.00 |
EC TOTAL (IV) | 150 062.00 | 136 152.00 | | 150 062.00 |
EE Grand total (I to V) | 178 633.00 | 160 663.00 | | 178 633.00 |
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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 | 204 396.00 | | 204 396.00 | 204 396.00 |
FJ Net sales | 204 396.00 | | 204 396.00 | 204 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 239 458.00 | |
FS Purchases of goods (including customs duties) | | | 7 936.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 84 620.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 67 207.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 53 449.00 | |
FZ Social Security Contributions | | | 6 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 787.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 797.00 | |
GG - OPERATING RESULT (I - II) | | | 8 662.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 630.00 | 655.00 | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | 655.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | -655.00 | | -1 630.00 |
HK Income tax | 415.00 | 1 742.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 458.00 | 178 455.00 | | 239 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 399.00 | 167 500.00 | | 235 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 059.00 | 10 955.00 | | 4 059.00 |
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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 | 17 324.00 | 7 787.00 | | 17 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 324.00 | 7 787.00 | | 17 324.00 |
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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 | 51 736.00 | 51 736.00 | | 51 736.00 |
8B Suppliers and Related Accounts | 23 790.00 | 23 790.00 | | 23 790.00 |
8D Social Security and Other Social Organizations | 12 432.00 | 12 432.00 | | 12 432.00 |
UT Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
VG Loans with a maturity of up to one year at origin | 62 103.00 | 17 550.00 | 44 554.00 | 62 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 331.00 | 9 331.00 | | 9 331.00 |
VS Prepaid expenses | 33 933.00 | 33 933.00 | | 33 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 730.00 | 33 933.00 | 3 796.00 | 37 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 062.00 | 105 509.00 | 44 554.00 | 150 062.00 |
