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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 5 419.00 | 5 419.00 | | 5 419.00 |
AT Other tangible assets | 8 597.00 | 8 597.00 | | 8 597.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 164 516.00 | 14 016.00 | 150 500.00 | 164 516.00 |
BL Raw materials, supplies | 708.00 | | 708.00 | 708.00 |
BN Goods in progress | 6 812.00 | | 6 812.00 | 6 812.00 |
BX Customers and related accounts | 19 020.00 | | 19 020.00 | 19 020.00 |
BZ Other receivables | 7 773.00 | | 7 773.00 | 7 773.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 39 244.00 | | 39 244.00 | 39 244.00 |
CO Grand total (0 to V) | 203 760.00 | 14 016.00 | 189 744.00 | 203 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 957.00 | 114 859.00 | | 115 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378.00 | 1 099.00 | | 1 378.00 |
DL TOTAL (I) | 125 720.00 | 124 342.00 | | 125 720.00 |
DU Loans and Debts from Credit Institutions (3) | 6 864.00 | 4 600.00 | | 6 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 473.00 | 22 558.00 | | 19 473.00 |
DW Advances and down payments received on current orders | 1 777.00 | 6 238.00 | | 1 777.00 |
DX Trade payables and related accounts | 10 695.00 | 6 198.00 | | 10 695.00 |
DY Tax and social security liabilities | 25 215.00 | 25 258.00 | | 25 215.00 |
EC TOTAL (IV) | 64 024.00 | 64 851.00 | | 64 024.00 |
EE Grand total (I to V) | 189 744.00 | 189 193.00 | | 189 744.00 |
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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 | | | 79 198.00 | |
FJ Net sales | | | 79 198.00 | |
FM Inventory production | | | 2 234.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 81 817.00 | |
FU Purchases of raw materials and other supplies | | | 7 420.00 | |
FV Inventory change (raw materials and supplies) | | | 394.00 | |
FW Other purchases and external expenses | | | 25 295.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 32 396.00 | |
FZ Social Security Contributions | | | 12 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 79 717.00 | |
GG - OPERATING RESULT (I - II) | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 207.00 | 617.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -617.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 817.00 | 94 262.00 | | 81 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 439.00 | 93 163.00 | | 80 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378.00 | 1 099.00 | | 1 378.00 |
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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 | 14 016.00 | | | 14 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 016.00 | | | 14 016.00 |
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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 | 10 695.00 | 10 695.00 | | 10 695.00 |
8D Social Security and Other Social Organizations | 25 215.00 | 25 215.00 | | 25 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 473.00 | 19 473.00 | | 19 473.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 6 864.00 | 6 864.00 | | 6 864.00 |
VS Prepaid expenses | 31 608.00 | 31 608.00 | | 31 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 108.00 | 33 108.00 | | 33 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 246.00 | 62 246.00 | | 62 246.00 |
