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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 670.00 | | 45 670.00 | 45 670.00 |
AR Technical installations, industrial equipment and tools | 47 900.00 | 47 900.00 | | 47 900.00 |
AT Other tangible assets | 18 560.00 | 18 560.00 | | 18 560.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 113 130.00 | 66 460.00 | 46 670.00 | 113 130.00 |
BL Raw materials, supplies | 10 120.00 | | 10 120.00 | 10 120.00 |
BV Advances and down payments on orders | 4 942.00 | | 4 942.00 | 4 942.00 |
BZ Other receivables | 4 235.00 | | 4 235.00 | 4 235.00 |
CF Cash and cash equivalents | 47 074.00 | | 47 074.00 | 47 074.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 67 884.00 | | 67 884.00 | 67 884.00 |
CO Grand total (0 to V) | 181 014.00 | 66 460.00 | 114 554.00 | 181 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 043.00 | 603.00 | | 1 043.00 |
DH Retained earnings | 17 517.00 | 9 160.00 | | 17 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 813.00 | 8 796.00 | | 13 813.00 |
DL TOTAL (I) | 52 373.00 | 38 560.00 | | 52 373.00 |
DU Loans and Debts from Credit Institutions (3) | 973.00 | 12 259.00 | | 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 612.00 | 27 628.00 | | 37 612.00 |
DX Trade payables and related accounts | 19 955.00 | 9 858.00 | | 19 955.00 |
DY Tax and social security liabilities | 3 642.00 | 1 603.00 | | 3 642.00 |
EC TOTAL (IV) | 62 182.00 | 51 348.00 | | 62 182.00 |
EE Grand total (I to V) | 114 554.00 | 89 908.00 | | 114 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 874.00 | | 442 874.00 | 442 874.00 |
FJ Net sales | 442 874.00 | | 442 874.00 | 442 874.00 |
FO Operating subsidies | | | 5 600.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 448 515.00 | |
FS Purchases of goods (including customs duties) | | | 316 871.00 | |
FU Purchases of raw materials and other supplies | | | 76 274.00 | |
FV Inventory change (raw materials and supplies) | | | 3 930.00 | |
FW Other purchases and external expenses | | | 28 843.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 436 321.00 | |
GG - OPERATING RESULT (I - II) | | | 12 194.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 505.00 | 268.00 | | 4 505.00 |
HD Total exceptional income (VII) | 4 505.00 | 268.00 | | 4 505.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 505.00 | 241.00 | | 4 505.00 |
HK Income tax | 2 438.00 | 1 708.00 | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 019.00 | 432 043.00 | | 453 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 207.00 | 423 247.00 | | 439 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 813.00 | 8 796.00 | | 13 813.00 |
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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 | 66 460.00 | | | 66 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 460.00 | | | 66 460.00 |
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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 | 37 612.00 | 37 612.00 | | 37 612.00 |
8B Suppliers and Related Accounts | 19 955.00 | 19 955.00 | | 19 955.00 |
8D Social Security and Other Social Organizations | 3 642.00 | 3 642.00 | | 3 642.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 5 748.00 | 5 748.00 | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 748.00 | 5 748.00 | 1 000.00 | 6 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 182.00 | 62 182.00 | | 62 182.00 |
