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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
AH Goodwill | 23 085.00 | | 23 085.00 | 23 085.00 |
AJ Other Intangible Assets | 446.00 | 446.00 | | 446.00 |
AR Technical installations, industrial equipment and tools | 15 025.00 | 15 012.00 | 13.00 | 15 025.00 |
AT Other tangible assets | 22 323.00 | 11 065.00 | 11 258.00 | 22 323.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 64 425.00 | 28 400.00 | 36 025.00 | 64 425.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BN Goods in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 39 806.00 | | 39 806.00 | 39 806.00 |
BZ Other receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
CF Cash and cash equivalents | 5 344.00 | | 5 344.00 | 5 344.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 53 220.00 | | 53 220.00 | 53 220.00 |
CO Grand total (0 to V) | 117 645.00 | 28 400.00 | 89 245.00 | 117 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -1 578.00 | -1 578.00 | | -1 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 314.00 | 22 756.00 | | 18 314.00 |
DL TOTAL (I) | 57 986.00 | 62 429.00 | | 57 986.00 |
DU Loans and Debts from Credit Institutions (3) | 5 609.00 | 9 106.00 | | 5 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 125.00 | 459.00 | | 8 125.00 |
DW Advances and down payments received on current orders | | 1 019.00 | | |
DX Trade payables and related accounts | 11 572.00 | 10 519.00 | | 11 572.00 |
DY Tax and social security liabilities | 5 954.00 | 16 718.00 | | 5 954.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 31 259.00 | 37 950.00 | | 31 259.00 |
EE Grand total (I to V) | 89 245.00 | 100 379.00 | | 89 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 867.00 | |
FJ Net sales | | | 128 867.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 130 795.00 | |
FU Purchases of raw materials and other supplies | | | 52 326.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 14 987.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 18 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 112 690.00 | |
GG - OPERATING RESULT (I - II) | | | 18 105.00 | |
GP Total financial income (V) | | | 131.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 056.00 | 163 574.00 | | 131 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 742.00 | 140 818.00 | | 112 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 314.00 | 22 756.00 | | 18 314.00 |
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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 | 24 022.00 | 4 378.00 | | 24 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 323.00 | | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 699.00 | 4 378.00 | | 21 699.00 |
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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 | 11 572.00 | 11 572.00 | | 11 572.00 |
8D Social Security and Other Social Organizations | 5 954.00 | 5 954.00 | | 5 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 125.00 | 8 125.00 | | 8 125.00 |
UT Other financial assets | 1 669.00 | 1 669.00 | | 1 669.00 |
VG Loans with a maturity of up to one year at origin | 5 609.00 | 3 532.00 | 2 077.00 | 5 609.00 |
VS Prepaid expenses | 43 227.00 | 43 227.00 | | 43 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 896.00 | 44 896.00 | | 44 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 259.00 | 29 182.00 | 2 077.00 | 31 259.00 |
