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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 400.00 | | 99 400.00 | 99 400.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 4 210.00 | 4 210.00 | | 4 210.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 107 650.00 | 7 959.00 | 99 690.00 | 107 650.00 |
BL Raw materials, supplies | 5 045.00 | | 5 045.00 | 5 045.00 |
BV Advances and down payments on orders | 7 199.00 | | 7 199.00 | 7 199.00 |
BX Customers and related accounts | 12 978.00 | 368.00 | 12 609.00 | 12 978.00 |
BZ Other receivables | 2 646.00 | | 2 646.00 | 2 646.00 |
CF Cash and cash equivalents | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 30 076.00 | 368.00 | 29 708.00 | 30 076.00 |
CO Grand total (0 to V) | 137 726.00 | 8 328.00 | 129 398.00 | 137 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 64 045.00 | 55 098.00 | | 64 045.00 |
DH Retained earnings | | -4 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613.00 | 13 488.00 | | 1 613.00 |
DL TOTAL (I) | 73 907.00 | 72 295.00 | | 73 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 955.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 184.00 | 42 775.00 | | 41 184.00 |
DX Trade payables and related accounts | 11 922.00 | 12 092.00 | | 11 922.00 |
DY Tax and social security liabilities | 2 385.00 | 2 578.00 | | 2 385.00 |
EC TOTAL (IV) | 55 491.00 | 58 399.00 | | 55 491.00 |
EE Grand total (I to V) | 129 398.00 | 130 694.00 | | 129 398.00 |
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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 | 102 982.00 | | 102 982.00 | 102 982.00 |
FJ Net sales | 102 982.00 | | 102 982.00 | 102 982.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 103 609.00 | |
FU Purchases of raw materials and other supplies | | | 29 291.00 | |
FV Inventory change (raw materials and supplies) | | | -1 133.00 | |
FW Other purchases and external expenses | | | 30 111.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 23 670.00 | |
FZ Social Security Contributions | | | 15 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 335.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 101 540.00 | |
GG - OPERATING RESULT (I - II) | | | 2 069.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 117.00 | | -135.00 |
HK Income tax | 309.00 | 1 579.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 609.00 | 124 829.00 | | 103 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 996.00 | 111 341.00 | | 101 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613.00 | 13 488.00 | | 1 613.00 |
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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 | 7 959.00 | | | 7 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 959.00 | | | 7 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 914.00 | 15 624.00 | 290.00 | 15 914.00 |
5Z Total provisions for risks and expenses | 650.00 | 335.00 | 616.00 | 650.00 |
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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 | 41 184.00 | 41 184.00 | | 41 184.00 |
8B Suppliers and Related Accounts | 11 922.00 | 11 922.00 | | 11 922.00 |
8D Social Security and Other Social Organizations | 2 385.00 | 2 385.00 | | 2 385.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
VS Prepaid expenses | 15 624.00 | 15 624.00 | | 15 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 914.00 | 15 624.00 | 290.00 | 15 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 491.00 | 55 491.00 | | 55 491.00 |
