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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 27 852.00 | 23 145.00 | 4 708.00 | 27 852.00 |
AT Other tangible assets | 3 776.00 | 599.00 | 3 177.00 | 3 776.00 |
BJ TOTAL (I) | 51 628.00 | 23 744.00 | 27 884.00 | 51 628.00 |
BT Goods | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 8 418.00 | | 8 419.00 | 8 418.00 |
CO Grand total (0 to V) | 60 047.00 | 23 744.00 | 36 303.00 | 60 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 7 734.00 | 1 794.00 | | 7 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 014.00 | 5 940.00 | | 7 014.00 |
DL TOTAL (I) | 15 188.00 | 8 174.00 | | 15 188.00 |
DW Advances and down payments received on current orders | 13 238.00 | 12 505.00 | | 13 238.00 |
DX Trade payables and related accounts | 143.00 | 294.00 | | 143.00 |
DY Tax and social security liabilities | 7 134.00 | 8 891.00 | | 7 134.00 |
EA Other liabilities | 600.00 | 1 200.00 | | 600.00 |
EC TOTAL (IV) | 21 115.00 | 22 890.00 | | 21 115.00 |
EE Grand total (I to V) | 36 303.00 | 31 064.00 | | 36 303.00 |
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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 | | | 124 262.00 | |
FJ Net sales | | | 124 262.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 136.00 | |
FR Total operating income (I) | | | 126 398.00 | |
FS Purchases of goods (including customs duties) | | | 39 197.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 1 148.00 | |
FW Other purchases and external expenses | | | 30 881.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 42 906.00 | |
FZ Social Security Contributions | | | 1 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 118 405.00 | |
GG - OPERATING RESULT (I - II) | | | 7 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 979.00 | 823.00 | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 398.00 | 133 487.00 | | 126 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 384.00 | 127 547.00 | | 119 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 014.00 | 5 940.00 | | 7 014.00 |
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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 | 22 562.00 | 1 182.00 | | 22 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 562.00 | 1 182.00 | | 22 562.00 |
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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 | 143.00 | 143.00 | | 143.00 |
8D Social Security and Other Social Organizations | 7 133.00 | 7 133.00 | | 7 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 838.00 | 13 838.00 | | 13 838.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 115.00 | 21 115.00 | | 21 115.00 |
