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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 203.00 | 203.00 | | 203.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 56 892.00 | 51 382.00 | 5 510.00 | 56 892.00 |
AT Other tangible assets | 33 458.00 | 27 034.00 | 6 423.00 | 33 458.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 275 734.00 | 78 620.00 | 197 113.00 | 275 734.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 140 103.00 | 7 700.00 | 132 403.00 | 140 103.00 |
BZ Other receivables | 23 850.00 | | 23 850.00 | 23 850.00 |
CF Cash and cash equivalents | 12 447.00 | | 12 447.00 | 12 447.00 |
CH Prepaid expenses | 8 471.00 | | 8 471.00 | 8 471.00 |
CJ TOTAL (II) | 188 872.00 | 7 700.00 | 181 172.00 | 188 872.00 |
CO Grand total (0 to V) | 464 606.00 | 86 320.00 | 378 286.00 | 464 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 214 394.00 | 252 523.00 | | 214 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 758.00 | -38 129.00 | | 1 758.00 |
DL TOTAL (I) | 264 552.00 | 262 794.00 | | 264 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 17.00 | | 9.00 |
DW Advances and down payments received on current orders | 8 320.00 | | | 8 320.00 |
DX Trade payables and related accounts | 51 623.00 | 24 390.00 | | 51 623.00 |
DY Tax and social security liabilities | 46 570.00 | 34 397.00 | | 46 570.00 |
EA Other liabilities | 3 270.00 | 7 231.00 | | 3 270.00 |
EB Prepaid income (2) | 3 940.00 | | | 3 940.00 |
EC TOTAL (IV) | 113 734.00 | 66 036.00 | | 113 734.00 |
EE Grand total (I to V) | 378 286.00 | 328 830.00 | | 378 286.00 |
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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 | 294 528.00 | | 294 528.00 | 294 528.00 |
FJ Net sales | 294 528.00 | | 294 528.00 | 294 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 295 139.00 | |
FU Purchases of raw materials and other supplies | | | 55 302.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 141 689.00 | |
FX Taxes, duties, and similar payments | | | 5 891.00 | |
FY Salaries and Wages | | | 61 170.00 | |
FZ Social Security Contributions | | | 27 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 322.00 | |
GE Other Expenses | | | 3 484.00 | |
GF Total Operating Expenses (II) | | | 299 520.00 | |
GG - OPERATING RESULT (I - II) | | | -4 381.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 020.00 | | | 7 020.00 |
HD Total exceptional income (VII) | 7 020.00 | | | 7 020.00 |
HE Exceptional expenses on management operations | | 596.00 | | |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 596.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 270.00 | -596.00 | | 6 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 159.00 | 238 461.00 | | 302 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 401.00 | 276 590.00 | | 300 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 758.00 | -38 130.00 | | 1 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 700.00 | | | 7 700.00 |
7B Total provisions for depreciation | 7 700.00 | | | 7 700.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 51 624.00 | 51 624.00 | | 51 624.00 |
8D Social Security and Other Social Organizations | 46 570.00 | 46 570.00 | | 46 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
8L Deferred income | 3 940.00 | 3 940.00 | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 606.00 | 172 426.00 | 5 180.00 | 177 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 414.00 | 105 414.00 | | 105 414.00 |
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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 | 1.00 | | | 1.00 |
