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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 29 500.00 | 29 500.00 | | 29 500.00 |
AT Other tangible assets | 39 222.00 | 26 648.00 | 12 574.00 | 39 222.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 163 078.00 | 59 058.00 | 104 019.00 | 163 078.00 |
BT Goods | 1 880.00 | | 1 880.00 | 1 880.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 19 713.00 | 2 254.00 | 17 459.00 | 19 713.00 |
BZ Other receivables | 2 336.00 | | 2 336.00 | 2 336.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 24 455.00 | 2 254.00 | 22 201.00 | 24 455.00 |
CO Grand total (0 to V) | 187 533.00 | 61 312.00 | 126 220.00 | 187 533.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 338.00 | 35 105.00 | | 39 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561.00 | 4 233.00 | | 561.00 |
DL TOTAL (I) | 45 399.00 | 44 838.00 | | 45 399.00 |
DU Loans and Debts from Credit Institutions (3) | 31 430.00 | 30 363.00 | | 31 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 665.00 | | 166.00 |
DW Advances and down payments received on current orders | 635.00 | 80.00 | | 635.00 |
DX Trade payables and related accounts | 27 631.00 | 11 162.00 | | 27 631.00 |
DY Tax and social security liabilities | 20 189.00 | 16 265.00 | | 20 189.00 |
EA Other liabilities | 770.00 | 5 765.00 | | 770.00 |
EC TOTAL (IV) | 80 821.00 | 64 299.00 | | 80 821.00 |
EE Grand total (I to V) | 126 220.00 | 109 137.00 | | 126 220.00 |
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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 | | | 140 139.00 | |
FD Production sold - goods | | | 93 605.00 | |
FJ Net sales | | | 233 744.00 | |
FQ Other income | | | 6 150.00 | |
FR Total operating income (I) | | | 239 894.00 | |
FS Purchases of goods (including customs duties) | | | 103 529.00 | |
FT Inventory change (goods) | | | 467.00 | |
FU Purchases of raw materials and other supplies | | | 798.00 | |
FW Other purchases and external expenses | | | 75 365.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 31 991.00 | |
FZ Social Security Contributions | | | 14 495.00 | |
GB Operating Expenses - Provisions | | | 5 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 742.00 | |
GG - OPERATING RESULT (I - II) | | | 5 152.00 | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 197.00 | 3 879.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 3 879.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 1 121.00 | | -197.00 |
HK Income tax | 198.00 | 642.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 894.00 | 213 204.00 | | 239 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 333.00 | 208 971.00 | | 239 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561.00 | 4 233.00 | | 561.00 |
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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 | 53 413.00 | 5 645.00 | | 53 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 503.00 | 5 645.00 | | 50 503.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 27 631.00 | 27 631.00 | | 27 631.00 |
8D Social Security and Other Social Organizations | 20 189.00 | 20 189.00 | | 20 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UT Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
UX Other trade receivables | 2 336.00 | 2 336.00 | | 2 336.00 |
UY Staff and related accounts | 19 713.00 | 19 713.00 | | 19 713.00 |
VG Loans with a maturity of up to one year at origin | 16 723.00 | 16 723.00 | | 16 723.00 |
VH Loans with a maturity of more than one year at origin | 14 707.00 | 8 835.00 | 5 872.00 | 14 707.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 495.00 | 22 049.00 | 1 446.00 | 23 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 186.00 | 74 314.00 | 5 872.00 | 80 186.00 |
