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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 | 9 270.00 | 9 270.00 | | 9 270.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 63 840.00 | 59 939.00 | 3 902.00 | 63 840.00 |
AT Other tangible assets | 3 800.00 | 3 615.00 | 185.00 | 3 800.00 |
BJ TOTAL (I) | 226 910.00 | 72 824.00 | 154 086.00 | 226 910.00 |
BL Raw materials, supplies | 4 768.00 | | 4 768.00 | 4 768.00 |
BT Goods | 1 149.00 | | 1 149.00 | 1 149.00 |
BV Advances and down payments on orders | 13 697.00 | | 13 697.00 | 13 697.00 |
BZ Other receivables | 10 319.00 | | 10 319.00 | 10 319.00 |
CF Cash and cash equivalents | 19 703.00 | | 19 703.00 | 19 703.00 |
CH Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 55 378.00 | | 55 378.00 | 55 378.00 |
CO Grand total (0 to V) | 282 288.00 | 72 824.00 | 209 464.00 | 282 288.00 |
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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 | 109 444.00 | 91 973.00 | | 109 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 344.00 | 17 472.00 | | 10 344.00 |
DL TOTAL (I) | 125 289.00 | 114 944.00 | | 125 289.00 |
DT Other Bond Issues | 47 589.00 | 81 656.00 | | 47 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 19 055.00 | 23 039.00 | | 19 055.00 |
DY Tax and social security liabilities | 16 984.00 | 18 675.00 | | 16 984.00 |
EC TOTAL (IV) | 84 175.00 | 123 370.00 | | 84 175.00 |
EE Grand total (I to V) | 209 464.00 | 238 315.00 | | 209 464.00 |
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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 | | | 10 858.00 | |
FD Production sold - goods | | | 286 177.00 | |
FJ Net sales | | | 297 035.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 297 037.00 | |
FS Purchases of goods (including customs duties) | | | 6 892.00 | |
FT Inventory change (goods) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 86 188.00 | |
FV Inventory change (raw materials and supplies) | | | 3 023.00 | |
FW Other purchases and external expenses | | | 65 608.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 98 435.00 | |
FZ Social Security Contributions | | | 17 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 236.00 | |
GG - OPERATING RESULT (I - II) | | | 13 800.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 1 826.00 | 915.00 | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 037.00 | 303 274.00 | | 297 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 693.00 | 285 802.00 | | 286 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 344.00 | 17 472.00 | | 10 344.00 |
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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 | 70 910.00 | 1 913.00 | | 70 910.00 |
PE DEPRECIATION Total including other intangible assets | 9 270.00 | | | 9 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 640.00 | 1 913.00 | | 61 640.00 |
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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 | 19 055.00 | 19 055.00 | | 19 055.00 |
8D Social Security and Other Social Organizations | 16 984.00 | 16 984.00 | | 16 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VG Loans with a maturity of up to one year at origin | 47 589.00 | 47 589.00 | | 47 589.00 |
VS Prepaid expenses | 16 061.00 | 16 061.00 | | 16 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 061.00 | 16 061.00 | | 16 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 175.00 | 84 175.00 | | 84 175.00 |
