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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 | 917.00 | 373.00 | 545.00 | 917.00 |
AH Goodwill | 40 430.00 | | 40 430.00 | 40 430.00 |
AR Technical installations, industrial equipment and tools | 27 619.00 | 11 279.00 | 16 340.00 | 27 619.00 |
AT Other tangible assets | 1 200.00 | 497.00 | 703.00 | 1 200.00 |
BH Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 71 417.00 | 12 149.00 | 59 269.00 | 71 417.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 6 197.00 | | 6 197.00 | 6 197.00 |
CF Cash and cash equivalents | 4 232.00 | | 4 232.00 | 4 232.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 16 364.00 | | 16 364.00 | 16 364.00 |
CO Grand total (0 to V) | 87 781.00 | 12 149.00 | 75 633.00 | 87 781.00 |
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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) | 181.00 | | | 181.00 |
DG Other reserves | 3 442.00 | | | 3 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491.00 | 3 624.00 | | 491.00 |
DL TOTAL (I) | 9 114.00 | 8 624.00 | | 9 114.00 |
DU Loans and Debts from Credit Institutions (3) | 50 837.00 | 60 511.00 | | 50 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827.00 | 5 939.00 | | 2 827.00 |
DX Trade payables and related accounts | 2 175.00 | 5 364.00 | | 2 175.00 |
DY Tax and social security liabilities | 10 680.00 | 5 029.00 | | 10 680.00 |
EC TOTAL (IV) | 66 518.00 | 76 843.00 | | 66 518.00 |
EE Grand total (I to V) | 75 633.00 | 85 467.00 | | 75 633.00 |
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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 | | | 151 879.00 | |
FJ Net sales | | | 151 879.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 155 269.00 | |
FS Purchases of goods (including customs duties) | | | 51 333.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 36 196.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 50 918.00 | |
FZ Social Security Contributions | | | 8 699.00 | |
GB Operating Expenses - Provisions | | | 5 947.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 154 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | 1 656.00 | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -1 656.00 | | 13.00 |
HK Income tax | 87.00 | 334.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 769.00 | 171 448.00 | | 156 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 278.00 | 167 824.00 | | 156 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491.00 | 3 624.00 | | 491.00 |
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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 | 6 201.00 | 5 947.00 | | 6 201.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | 183.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 012.00 | 5 764.00 | | 6 012.00 |
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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
8D Social Security and Other Social Organizations | 10 680.00 | 10 680.00 | | 10 680.00 |
UT Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 50 837.00 | 9 803.00 | 41 034.00 | 50 837.00 |
VI Group and Associates | 2 827.00 | 2 827.00 | | 2 827.00 |
VK Loans repaid during the year | 9 674.00 | | | 9 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 197.00 | 6 197.00 | | 6 197.00 |
VS Prepaid expenses | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 883.00 | 9 632.00 | 1 251.00 | 10 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 519.00 | 25 485.00 | 41 034.00 | 66 519.00 |
