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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 658.00 | | 57 658.00 | 57 658.00 |
AR Technical installations, industrial equipment and tools | 15 570.00 | 9 125.00 | 6 445.00 | 15 570.00 |
AT Other tangible assets | 14 559.00 | 8 225.00 | 6 334.00 | 14 559.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 90 887.00 | 17 350.00 | 73 537.00 | 90 887.00 |
BL Raw materials, supplies | 1 786.00 | | 1 786.00 | 1 786.00 |
BT Goods | 2 058.00 | | 2 058.00 | 2 058.00 |
BZ Other receivables | 3 292.00 | | 3 292.00 | 3 292.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 364.00 | | 12 364.00 | 12 364.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 20 434.00 | | 20 434.00 | 20 434.00 |
CO Grand total (0 to V) | 111 321.00 | 17 350.00 | 93 971.00 | 111 321.00 |
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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) | 206.00 | 206.00 | | 206.00 |
DH Retained earnings | 961.00 | 3 922.00 | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 981.00 | -2 961.00 | | 6 981.00 |
DL TOTAL (I) | 13 149.00 | 6 167.00 | | 13 149.00 |
DU Loans and Debts from Credit Institutions (3) | 5 262.00 | | | 5 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 160.00 | 76 889.00 | | 70 160.00 |
DW Advances and down payments received on current orders | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 2 035.00 | 2 822.00 | | 2 035.00 |
DY Tax and social security liabilities | 2 665.00 | 5 298.00 | | 2 665.00 |
EC TOTAL (IV) | 80 822.00 | 85 709.00 | | 80 822.00 |
EE Grand total (I to V) | 93 971.00 | 91 877.00 | | 93 971.00 |
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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 | 14 406.00 | | 14 406.00 | 14 406.00 |
FG Production sold - services | 138 585.00 | | 138 585.00 | 138 585.00 |
FJ Net sales | 152 991.00 | | 152 991.00 | 152 991.00 |
FO Operating subsidies | | | 226.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 153 233.00 | |
FS Purchases of goods (including customs duties) | | | 7 163.00 | |
FT Inventory change (goods) | | | -999.00 | |
FU Purchases of raw materials and other supplies | | | 40 450.00 | |
FV Inventory change (raw materials and supplies) | | | -791.00 | |
FW Other purchases and external expenses | | | 39 621.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 43 588.00 | |
FZ Social Security Contributions | | | 8 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 145 998.00 | |
GG - OPERATING RESULT (I - II) | | | 7 235.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 466.00 | | |
HD Total exceptional income (VII) | | 466.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 466.00 | | -90.00 |
HK Income tax | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 233.00 | 140 637.00 | | 153 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 251.00 | 143 598.00 | | 146 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 981.00 | -2 961.00 | | 6 981.00 |
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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 | 12 274.00 | 5 076.00 | | 12 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 274.00 | 5 076.00 | | 12 274.00 |
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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 | 75 422.00 | 73 155.00 | 2 267.00 | 75 422.00 |
8B Suppliers and Related Accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
8D Social Security and Other Social Organizations | 2 664.00 | 2 664.00 | | 2 664.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
VS Prepaid expenses | 4 211.00 | 4 211.00 | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 311.00 | 4 211.00 | 3 100.00 | 7 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 097.00 | 77 831.00 | 2 267.00 | 80 097.00 |
