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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 15 489.00 | 3 841.00 | 11 648.00 | 15 489.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 42 719.00 | 3 841.00 | 38 878.00 | 42 719.00 |
BL Raw materials, supplies | 1 756.00 | | 1 756.00 | 1 756.00 |
BT Goods | 425.00 | | 425.00 | 425.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 5 800.00 | | 5 800.00 | 5 800.00 |
CO Grand total (0 to V) | 48 519.00 | 3 841.00 | 44 678.00 | 48 519.00 |
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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 |
DG Other reserves | 1 603.00 | | | 1 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 210.00 | 1 703.00 | | 2 210.00 |
DL TOTAL (I) | 4 914.00 | 2 703.00 | | 4 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 372.00 | 33 445.00 | | 32 372.00 |
DX Trade payables and related accounts | 2 656.00 | 627.00 | | 2 656.00 |
DY Tax and social security liabilities | 4 736.00 | 1 897.00 | | 4 736.00 |
EC TOTAL (IV) | 39 765.00 | 35 969.00 | | 39 765.00 |
EE Grand total (I to V) | 44 678.00 | 38 673.00 | | 44 678.00 |
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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 | | | 17 372.00 | |
FD Production sold - goods | | | 94 306.00 | |
FJ Net sales | | | 111 678.00 | |
FO Operating subsidies | | | 590.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 269.00 | |
FS Purchases of goods (including customs duties) | | | 11 194.00 | |
FT Inventory change (goods) | | | -88.00 | |
FU Purchases of raw materials and other supplies | | | 45 589.00 | |
FV Inventory change (raw materials and supplies) | | | -747.00 | |
FW Other purchases and external expenses | | | 33 095.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 15 379.00 | |
FZ Social Security Contributions | | | 1 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 109 776.00 | |
GG - OPERATING RESULT (I - II) | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 245.00 | 207.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 269.00 | 44 250.00 | | 112 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 059.00 | 42 547.00 | | 110 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 210.00 | 1 703.00 | | 2 210.00 |
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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 | 1 189.00 | 2 652.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189.00 | 2 652.00 | | 1 189.00 |
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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
8D Social Security and Other Social Organizations | 4 737.00 | 4 737.00 | | 4 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 372.00 | 32 372.00 | | 32 372.00 |
UT Other financial assets | 2 230.00 | 2 230.00 | | 2 230.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 765.00 | 39 765.00 | | 39 765.00 |
