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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 190.00 | | 75 190.00 | 75 190.00 |
AP Buildings | 8 381.00 | 4 520.00 | 3 861.00 | 8 381.00 |
AR Technical installations, industrial equipment and tools | 28 482.00 | 23 884.00 | 4 598.00 | 28 482.00 |
AT Other tangible assets | 86 596.00 | 79 566.00 | 7 030.00 | 86 596.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 202 249.00 | 107 970.00 | 94 279.00 | 202 249.00 |
BT Goods | 2 002.00 | | 2 002.00 | 2 002.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 28 945.00 | | 28 945.00 | 28 945.00 |
CJ TOTAL (II) | 34 087.00 | | 34 087.00 | 34 087.00 |
CO Grand total (0 to V) | 236 336.00 | 107 970.00 | 128 366.00 | 236 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 68 694.00 | 74 986.00 | | 68 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 706.00 | -6 291.00 | | 16 706.00 |
DL TOTAL (I) | 85 951.00 | 69 244.00 | | 85 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 707.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | | | 708.00 |
DX Trade payables and related accounts | 7 546.00 | 7 671.00 | | 7 546.00 |
DY Tax and social security liabilities | 26 194.00 | 23 644.00 | | 26 194.00 |
DZ Fixed asset liabilities and related accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
EA Other liabilities | 242.00 | 242.00 | | 242.00 |
EC TOTAL (IV) | 42 416.00 | 44 991.00 | | 42 416.00 |
EE Grand total (I to V) | 128 366.00 | 114 236.00 | | 128 366.00 |
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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 | 278 284.00 | | 278 284.00 | 278 284.00 |
FJ Net sales | 278 284.00 | | 278 284.00 | 278 284.00 |
FN Capitalized production | | | 3 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 268.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 312 091.00 | |
FS Purchases of goods (including customs duties) | | | 89 945.00 | |
FT Inventory change (goods) | | | 1 992.00 | |
FW Other purchases and external expenses | | | 63 332.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 115 324.00 | |
FZ Social Security Contributions | | | 12 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 769.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 293 613.00 | |
GG - OPERATING RESULT (I - II) | | | 18 478.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 180.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 180.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -180.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 091.00 | 350 235.00 | | 312 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 385.00 | 356 526.00 | | 295 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 706.00 | -6 291.00 | | 16 706.00 |
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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 | 102 200.00 | 5 769.00 | | 102 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 200.00 | 5 769.00 | | 102 200.00 |
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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 | 708.00 | 708.00 | | 708.00 |
8B Suppliers and Related Accounts | 7 546.00 | 7 546.00 | | 7 546.00 |
8D Social Security and Other Social Organizations | 26 194.00 | 26 194.00 | | 26 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741.00 | 141.00 | 3 600.00 | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 416.00 | 42 416.00 | | 42 416.00 |
