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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 79 448.00 | 78 444.00 | 1 004.00 | 79 448.00 |
AT Other tangible assets | 54 808.00 | 52 926.00 | 1 882.00 | 54 808.00 |
BJ TOTAL (I) | 149 256.00 | 131 370.00 | 17 886.00 | 149 256.00 |
BL Raw materials, supplies | 5 964.00 | | 5 964.00 | 5 964.00 |
BN Goods in progress | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 30 686.00 | | 30 686.00 | 30 686.00 |
BZ Other receivables | 12 418.00 | | 12 418.00 | 12 418.00 |
CF Cash and cash equivalents | 35 195.00 | | 35 195.00 | 35 195.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 87 045.00 | | 87 045.00 | 87 045.00 |
CO Grand total (0 to V) | 236 300.00 | 131 370.00 | 104 930.00 | 236 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 87.00 | 87.00 | | 87.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | 38 239.00 | 38 057.00 | | 38 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 199.00 | 29 167.00 | | 15 199.00 |
DL TOTAL (I) | 56 025.00 | 69 811.00 | | 56 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 017.00 | 1 218.00 | | 6 017.00 |
DW Advances and down payments received on current orders | 1 800.00 | 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 6 723.00 | 31 573.00 | | 6 723.00 |
DY Tax and social security liabilities | 7 865.00 | 10 842.00 | | 7 865.00 |
EA Other liabilities | 26 500.00 | 53 500.00 | | 26 500.00 |
EC TOTAL (IV) | 48 905.00 | 97 933.00 | | 48 905.00 |
EE Grand total (I to V) | 104 930.00 | 167 744.00 | | 104 930.00 |
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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 | | | 236 470.00 | |
FJ Net sales | | | 236 470.00 | |
FM Inventory production | | | -1 880.00 | |
FO Operating subsidies | | | 6 238.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 240 835.00 | |
FU Purchases of raw materials and other supplies | | | 94 776.00 | |
FV Inventory change (raw materials and supplies) | | | -549.00 | |
FW Other purchases and external expenses | | | 58 139.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 45 153.00 | |
FZ Social Security Contributions | | | 22 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 225 137.00 | |
GG - OPERATING RESULT (I - II) | | | 15 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 832.00 | | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 832.00 | | | 1 832.00 |
HK Income tax | 2 331.00 | 5 048.00 | | 2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 667.00 | 356 444.00 | | 242 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 467.00 | 327 277.00 | | 227 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 199.00 | 29 167.00 | | 15 199.00 |
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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 | 129 337.00 | 2 533.00 | 500.00 | 129 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 337.00 | 2 533.00 | 500.00 | 129 337.00 |
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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 | 6 723.00 | 6 723.00 | | 6 723.00 |
8D Social Security and Other Social Organizations | 7 865.00 | 7 865.00 | | 7 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 517.00 | 32 517.00 | | 32 517.00 |
VS Prepaid expenses | 44 861.00 | 44 861.00 | | 44 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 861.00 | 44 861.00 | | 44 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 105.00 | 47 105.00 | | 47 105.00 |
