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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 | 3 985.00 | 3 321.00 | 664.00 | 3 985.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 470.00 | 4 796.00 | 5 675.00 | 10 470.00 |
AT Other tangible assets | 3 749.00 | 1 812.00 | 1 937.00 | 3 749.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 58 454.00 | 9 928.00 | 48 526.00 | 58 454.00 |
BL Raw materials, supplies | 1 789.00 | | 1 789.00 | 1 789.00 |
BV Advances and down payments on orders | 4 670.00 | | 4 670.00 | 4 670.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 12 387.00 | | 12 387.00 | 12 387.00 |
CJ TOTAL (II) | 19 773.00 | | 19 773.00 | 19 773.00 |
CO Grand total (0 to V) | 78 227.00 | 9 928.00 | 68 299.00 | 78 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 13 738.00 | 1 928.00 | | 13 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253.00 | 11 809.00 | | -253.00 |
DL TOTAL (I) | 16 485.00 | 16 738.00 | | 16 485.00 |
DU Loans and Debts from Credit Institutions (3) | 33 441.00 | 40 200.00 | | 33 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 978.00 | | |
DX Trade payables and related accounts | 8 866.00 | 5 922.00 | | 8 866.00 |
DY Tax and social security liabilities | 9 508.00 | 9 414.00 | | 9 508.00 |
EC TOTAL (IV) | 51 814.00 | 62 513.00 | | 51 814.00 |
EE Grand total (I to V) | 68 299.00 | 79 251.00 | | 68 299.00 |
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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 | | | 177 683.00 | |
FJ Net sales | | | 177 683.00 | |
FO Operating subsidies | | | 808.00 | |
FQ Other income | | | 2 056.00 | |
FR Total operating income (I) | | | 180 546.00 | |
FU Purchases of raw materials and other supplies | | | 82 144.00 | |
FV Inventory change (raw materials and supplies) | | | 555.00 | |
FW Other purchases and external expenses | | | 34 886.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 48 526.00 | |
FZ Social Security Contributions | | | 7 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 126.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 179 611.00 | |
GG - OPERATING RESULT (I - II) | | | 935.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 816.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 1 586.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -770.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 555.00 | 182 839.00 | | 180 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 808.00 | 171 030.00 | | 180 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253.00 | 11 809.00 | | -253.00 |
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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 | 5 802.00 | 4 126.00 | | 5 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | 1 328.00 | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 810.00 | 2 798.00 | | 3 810.00 |
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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 | 8 866.00 | 8 866.00 | | 8 866.00 |
8D Social Security and Other Social Organizations | 9 508.00 | 9 508.00 | | 9 508.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 33 441.00 | 6 899.00 | 26 541.00 | 33 441.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177.00 | 927.00 | 250.00 | 1 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 814.00 | 25 273.00 | 26 541.00 | 51 814.00 |
