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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 29 500.00 | 29 500.00 | | 29 500.00 |
AT Other tangible assets | 32 194.00 | 24 635.00 | 7 559.00 | 32 194.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 155 904.00 | 57 045.00 | 98 859.00 | 155 904.00 |
BT Goods | 635.00 | | 635.00 | 635.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 21 048.00 | 2 254.00 | 18 794.00 | 21 048.00 |
BZ Other receivables | 2 468.00 | | 2 468.00 | 2 468.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 10 727.00 | | 10 727.00 | 10 727.00 |
CJ TOTAL (II) | 35 616.00 | 2 254.00 | 33 362.00 | 35 616.00 |
CO Grand total (0 to V) | 191 520.00 | 59 299.00 | 132 221.00 | 191 520.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 899.00 | 39 338.00 | | 39 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519.00 | 561.00 | | -519.00 |
DL TOTAL (I) | 44 880.00 | 45 399.00 | | 44 880.00 |
DU Loans and Debts from Credit Institutions (3) | 50 512.00 | 31 430.00 | | 50 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 166.00 | | 27.00 |
DW Advances and down payments received on current orders | 4 000.00 | 635.00 | | 4 000.00 |
DX Trade payables and related accounts | 15 980.00 | 27 631.00 | | 15 980.00 |
DY Tax and social security liabilities | 16 020.00 | 20 189.00 | | 16 020.00 |
EA Other liabilities | 800.00 | 770.00 | | 800.00 |
EC TOTAL (IV) | 87 340.00 | 80 821.00 | | 87 340.00 |
EE Grand total (I to V) | 132 221.00 | 126 220.00 | | 132 221.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 140 653.00 | |
FD Production sold - goods | | | 88 151.00 | |
FJ Net sales | | | 228 804.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 232 359.00 | |
FS Purchases of goods (including customs duties) | | | 97 801.00 | |
FT Inventory change (goods) | | | 1 244.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 207.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 26 357.00 | |
FZ Social Security Contributions | | | 12 133.00 | |
GB Operating Expenses - Provisions | | | 5 015.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 235 258.00 | |
GG - OPERATING RESULT (I - II) | | | -2 899.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 178.00 | | | 4 178.00 |
HH Total exceptional expenses (VIII) | 191.00 | 197.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 987.00 | -197.00 | | 3 987.00 |
HK Income tax | | 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 537.00 | 239 894.00 | | 236 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 056.00 | 239 333.00 | | 237 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519.00 | 561.00 | | -519.00 |
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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 | 59 058.00 | 5 015.00 | 7 029.00 | 59 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 148.00 | 5 015.00 | 7 029.00 | 56 148.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 15 980.00 | 15 980.00 | | 15 980.00 |
8D Social Security and Other Social Organizations | 16 020.00 | 16 020.00 | | 16 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 21 048.00 | 21 048.00 | | 21 048.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 49 930.00 | 46 670.00 | 3 261.00 | 49 930.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 777.00 | | | 4 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 816.00 | 23 516.00 | 1 300.00 | 24 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 340.00 | 80 080.00 | 3 261.00 | 83 340.00 |
