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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 23 163.00 | 20 341.00 | 2 822.00 | 23 163.00 |
AT Other tangible assets | 22 194.00 | 4 138.00 | 18 057.00 | 22 194.00 |
BJ TOTAL (I) | 80 357.00 | 24 479.00 | 55 879.00 | 80 357.00 |
BL Raw materials, supplies | 38 218.00 | | 38 218.00 | 38 218.00 |
BN Goods in progress | 47 939.00 | | 47 939.00 | 47 939.00 |
BX Customers and related accounts | 21 412.00 | | 21 412.00 | 21 412.00 |
BZ Other receivables | 3 771.00 | | 3 771.00 | 3 771.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 116 472.00 | | 116 472.00 | 116 472.00 |
CO Grand total (0 to V) | 196 829.00 | 24 479.00 | 172 351.00 | 196 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 29 525.00 | 20 749.00 | | 29 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 474.00 | 10 076.00 | | 7 474.00 |
DL TOTAL (I) | 51 299.00 | 45 125.00 | | 51 299.00 |
DU Loans and Debts from Credit Institutions (3) | 29 854.00 | 26 692.00 | | 29 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 284.00 | | |
DW Advances and down payments received on current orders | 35 143.00 | 7 118.00 | | 35 143.00 |
DX Trade payables and related accounts | 31 999.00 | 15 926.00 | | 31 999.00 |
DY Tax and social security liabilities | 24 056.00 | 22 467.00 | | 24 056.00 |
EA Other liabilities | | 2 429.00 | | |
EC TOTAL (IV) | 121 052.00 | 74 916.00 | | 121 052.00 |
EE Grand total (I to V) | 172 351.00 | 120 041.00 | | 172 351.00 |
EG Accrued income and payables due within one year | 82 106.00 | 64 722.00 | | 82 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 450.00 | 20 325.00 | | 21 450.00 |
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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 | | | | |
FG Production sold - services | 222 191.00 | | 222 191.00 | 222 191.00 |
FJ Net sales | 222 191.00 | | 222 191.00 | 222 191.00 |
FM Inventory production | | | 39 939.00 | |
FR Total operating income (I) | | | 262 130.00 | |
FU Purchases of raw materials and other supplies | | | 107 300.00 | |
FV Inventory change (raw materials and supplies) | | | -23 391.00 | |
FW Other purchases and external expenses | | | 87 201.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 57 675.00 | |
FZ Social Security Contributions | | | 20 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 776.00 | |
GG - OPERATING RESULT (I - II) | | | 5 354.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 2.00 | | 5.00 |
HB Exceptional income from capital transactions | 13 875.00 | | | 13 875.00 |
HD Total exceptional income (VII) | 13 880.00 | 2.00 | | 13 880.00 |
HE Exceptional expenses on management operations | 102.00 | 150.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 9 578.00 | | | 9 578.00 |
HH Total exceptional expenses (VIII) | 9 680.00 | 150.00 | | 9 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | -148.00 | | 4 200.00 |
HK Income tax | 1 308.00 | 1 804.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 010.00 | 166 389.00 | | 276 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 536.00 | 156 313.00 | | 268 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 474.00 | 10 076.00 | | 7 474.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 21 245.00 | |
I4 DECREASES Grand Total | | 18 321.00 | | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 321.00 | 45 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 434.00 | | 21 245.00 | 42 434.00 |
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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 | 26 645.00 | 6 576.00 | 8 743.00 | 26 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 645.00 | 6 576.00 | 8 743.00 | 26 645.00 |
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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 | 31 999.00 | 31 999.00 | | 31 999.00 |
8D Social Security and Other Social Organizations | 18 351.00 | 18 351.00 | | 18 351.00 |
8E Income Taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 21 412.00 | 21 412.00 | | 21 412.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VC Group and associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VG Loans with a maturity of up to one year at origin | 21 450.00 | 21 450.00 | | 21 450.00 |
VH Loans with a maturity of more than one year at origin | 8 404.00 | 4 602.00 | 3 802.00 | 8 404.00 |
VJ Loans taken out during the year | 6 200.00 | | | 6 200.00 |
VK Loans repaid during the year | 4 164.00 | | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 5 132.00 | 5 132.00 | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 315.00 | 30 315.00 | | 30 315.00 |
VW VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 908.00 | 82 106.00 | 3 802.00 | 85 908.00 |
