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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 658.00 | | 57 658.00 | 57 658.00 |
AR Technical installations, industrial equipment and tools | 11 576.00 | 4 086.00 | 7 490.00 | 11 576.00 |
AT Other tangible assets | 11 187.00 | 3 331.00 | 7 856.00 | 11 187.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 83 521.00 | 7 417.00 | 76 103.00 | 83 521.00 |
BL Raw materials, supplies | 1 009.00 | | 1 009.00 | 1 009.00 |
BT Goods | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 316.00 | | 17 316.00 | 17 316.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 20 196.00 | | 20 196.00 | 20 196.00 |
CO Grand total (0 to V) | 103 717.00 | 7 417.00 | 96 299.00 | 103 717.00 |
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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 |
DH Retained earnings | -12 570.00 | | | -12 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 698.00 | -12 570.00 | | 16 698.00 |
DL TOTAL (I) | 9 129.00 | -7 570.00 | | 9 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 450.00 | 94 436.00 | | 77 450.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 3 934.00 | 3 184.00 | | 3 934.00 |
DY Tax and social security liabilities | 5 086.00 | 5 252.00 | | 5 086.00 |
EC TOTAL (IV) | 87 171.00 | 102 872.00 | | 87 171.00 |
EE Grand total (I to V) | 96 299.00 | 95 303.00 | | 96 299.00 |
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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 | 11 689.00 | | 11 689.00 | 11 689.00 |
FG Production sold - services | 120 013.00 | | 120 013.00 | 120 013.00 |
FJ Net sales | 131 702.00 | | 131 702.00 | 131 702.00 |
FO Operating subsidies | | | 1 718.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 133 425.00 | |
FS Purchases of goods (including customs duties) | | | 6 693.00 | |
FT Inventory change (goods) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | 36 585.00 | |
FV Inventory change (raw materials and supplies) | | | 469.00 | |
FW Other purchases and external expenses | | | 39 092.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 22 878.00 | |
FZ Social Security Contributions | | | 4 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 116 073.00 | |
GG - OPERATING RESULT (I - II) | | | 17 352.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 425.00 | 69 450.00 | | 133 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 727.00 | 82 019.00 | | 116 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 698.00 | -12 570.00 | | 16 698.00 |
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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 | 2 961.00 | 4 456.00 | | 2 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 961.00 | 4 456.00 | | 2 961.00 |
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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 | 77 450.00 | 77 450.00 | | 77 450.00 |
8B Suppliers and Related Accounts | 3 934.00 | 3 934.00 | | 3 934.00 |
8D Social Security and Other Social Organizations | 5 086.00 | 5 086.00 | | 5 086.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 469.00 | 1 369.00 | 3 100.00 | 4 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 471.00 | 86 471.00 | | 86 471.00 |
