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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 3 294.00 | 2 708.00 | 586.00 | 3 294.00 |
AR Technical installations, industrial equipment and tools | 3 070.00 | 887.00 | 2 183.00 | 3 070.00 |
AT Other tangible assets | 54 042.00 | 23 818.00 | 30 224.00 | 54 042.00 |
BJ TOTAL (I) | 170 406.00 | 27 413.00 | 142 993.00 | 170 406.00 |
BL Raw materials, supplies | 13 202.00 | | 13 202.00 | 13 202.00 |
BN Goods in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 44 625.00 | | 44 625.00 | 44 625.00 |
BZ Other receivables | 9 670.00 | | 9 670.00 | 9 670.00 |
CF Cash and cash equivalents | 106 001.00 | | 106 001.00 | 106 001.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 186 190.00 | | 186 190.00 | 186 190.00 |
CO Grand total (0 to V) | 356 597.00 | 27 413.00 | 329 184.00 | 356 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 132 262.00 | 116 157.00 | | 132 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 079.00 | 36 106.00 | | 4 079.00 |
DL TOTAL (I) | 257 341.00 | 273 262.00 | | 257 341.00 |
DP Provisions for Risks | 8 307.00 | 10 638.00 | | 8 307.00 |
DR TOTAL (IV) | 8 307.00 | 10 638.00 | | 8 307.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 241.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 3.00 | | 605.00 |
DW Advances and down payments received on current orders | 9 900.00 | | | 9 900.00 |
DX Trade payables and related accounts | 25 424.00 | 21 708.00 | | 25 424.00 |
DY Tax and social security liabilities | 27 383.00 | 18 731.00 | | 27 383.00 |
EC TOTAL (IV) | 63 535.00 | 40 683.00 | | 63 535.00 |
EE Grand total (I to V) | 329 184.00 | 324 583.00 | | 329 184.00 |
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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 | | | 276 887.00 | |
FJ Net sales | | | 276 887.00 | |
FM Inventory production | | | 9 900.00 | |
FQ Other income | | | 4 531.00 | |
FR Total operating income (I) | | | 291 318.00 | |
FU Purchases of raw materials and other supplies | | | 161 698.00 | |
FV Inventory change (raw materials and supplies) | | | -7 873.00 | |
FW Other purchases and external expenses | | | 40 935.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 76 812.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 068.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 286 292.00 | |
GG - OPERATING RESULT (I - II) | | | 5 027.00 | |
GP Total financial income (V) | | | 817.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 879.00 | 9 039.00 | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 135.00 | 357 468.00 | | 292 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 056.00 | 321 362.00 | | 288 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 079.00 | 36 106.00 | | 4 079.00 |
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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 | 17 897.00 | 10 068.00 | 552.00 | 17 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 897.00 | 10 068.00 | 552.00 | 17 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
