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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AP Buildings | 28 103.00 | 28 103.00 | | 28 103.00 |
AR Technical installations, industrial equipment and tools | 81 560.00 | 64 325.00 | 17 235.00 | 81 560.00 |
AT Other tangible assets | 33 283.00 | 30 622.00 | 2 661.00 | 33 283.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 300 822.00 | 123 050.00 | 177 772.00 | 300 822.00 |
BT Goods | 32 222.00 | | 32 222.00 | 32 222.00 |
BV Advances and down payments on orders | 6 958.00 | | 6 958.00 | 6 958.00 |
BX Customers and related accounts | 251 160.00 | 8 399.00 | 242 760.00 | 251 160.00 |
BZ Other receivables | 22 860.00 | | 22 860.00 | 22 860.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 24 933.00 | | 24 933.00 | 24 933.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 382 107.00 | 8 399.00 | 373 708.00 | 382 107.00 |
CO Grand total (0 to V) | 682 929.00 | 131 449.00 | 551 480.00 | 682 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 209 452.00 | 212 628.00 | | 209 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 246.00 | 6 824.00 | | -4 246.00 |
DJ Investment subsidies | 1 344.00 | 2 420.00 | | 1 344.00 |
DL TOTAL (I) | 407 783.00 | 423 104.00 | | 407 783.00 |
DU Loans and Debts from Credit Institutions (3) | 17 728.00 | 16 070.00 | | 17 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938.00 | 2 938.00 | | 2 938.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 79 944.00 | 58 306.00 | | 79 944.00 |
DY Tax and social security liabilities | 22 804.00 | 27 356.00 | | 22 804.00 |
EA Other liabilities | 19 684.00 | 11 453.00 | | 19 684.00 |
EC TOTAL (IV) | 143 697.00 | 116 122.00 | | 143 697.00 |
EE Grand total (I to V) | 551 480.00 | 539 226.00 | | 551 480.00 |
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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 | | | 342 595.00 | |
FD Production sold - goods | | | 142 437.00 | |
FJ Net sales | | | 485 032.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 487 162.00 | |
FS Purchases of goods (including customs duties) | | | 268 858.00 | |
FT Inventory change (goods) | | | 1 294.00 | |
FU Purchases of raw materials and other supplies | | | 779.00 | |
FW Other purchases and external expenses | | | 89 806.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 91 890.00 | |
FZ Social Security Contributions | | | 25 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 681.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 493 079.00 | |
GG - OPERATING RESULT (I - II) | | | -5 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 043.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 075.00 | 1 107.00 | | 1 075.00 |
HD Total exceptional income (VII) | 1 075.00 | 1 107.00 | | 1 075.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051.00 | 1 107.00 | | 1 051.00 |
HK Income tax | | 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 280.00 | 515 643.00 | | 489 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 526.00 | 508 819.00 | | 493 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 246.00 | 6 824.00 | | -4 246.00 |
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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 | 114 053.00 | 9 681.00 | 685.00 | 114 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 054.00 | 9 681.00 | 684.00 | 114 054.00 |
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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 | 79 944.00 | 79 944.00 | | 79 944.00 |
8D Social Security and Other Social Organizations | 22 804.00 | 22 804.00 | | 22 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 622.00 | 22 622.00 | | 22 622.00 |
VG Loans with a maturity of up to one year at origin | 17 728.00 | 15 188.00 | 2 540.00 | 17 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 097.00 | 140 558.00 | 2 540.00 | 143 097.00 |
