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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 219.00 | | 6 219.00 | 6 219.00 |
AR Technical installations, industrial equipment and tools | 55 109.00 | 55 109.00 | | 55 109.00 |
AT Other tangible assets | 19 979.00 | 14 955.00 | 5 023.00 | 19 979.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 81 388.00 | 70 065.00 | 11 322.00 | 81 388.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 38 579.00 | | 38 579.00 | 38 579.00 |
BZ Other receivables | 3 343.00 | | 3 343.00 | 3 343.00 |
CF Cash and cash equivalents | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 45 561.00 | | 45 561.00 | 45 561.00 |
CO Grand total (0 to V) | 126 949.00 | 70 065.00 | 56 883.00 | 126 949.00 |
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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 |
DH Retained earnings | 21 509.00 | -1 878.00 | | 21 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 370.00 | 23 387.00 | | -5 370.00 |
DL TOTAL (I) | 21 638.00 | 27 009.00 | | 21 638.00 |
DU Loans and Debts from Credit Institutions (3) | 12 347.00 | 1 217.00 | | 12 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 14 640.00 | | 1 152.00 |
DX Trade payables and related accounts | 7 724.00 | 21 422.00 | | 7 724.00 |
DY Tax and social security liabilities | 2 867.00 | 11 630.00 | | 2 867.00 |
EA Other liabilities | 11 153.00 | | | 11 153.00 |
EC TOTAL (IV) | 35 245.00 | 48 906.00 | | 35 245.00 |
EE Grand total (I to V) | 56 883.00 | 75 915.00 | | 56 883.00 |
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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 | | | 148 409.00 | |
FJ Net sales | | | 148 409.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 148 414.00 | |
FU Purchases of raw materials and other supplies | | | 71 583.00 | |
FW Other purchases and external expenses | | | 25 712.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 45 978.00 | |
FZ Social Security Contributions | | | 9 446.00 | |
GB Operating Expenses - Provisions | | | 1 816.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 685.00 | |
GG - OPERATING RESULT (I - II) | | | -7 271.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 942.00 | 2 666.00 | | 2 942.00 |
HH Total exceptional expenses (VIII) | 736.00 | 1 017.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 205.00 | 1 649.00 | | 2 205.00 |
HK Income tax | | 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 358.00 | 147 280.00 | | 151 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 728.00 | 123 893.00 | | 156 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 370.00 | 23 387.00 | | -5 370.00 |
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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 | 68 250.00 | 1 816.00 | | 68 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 250.00 | 1 816.00 | | 68 250.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 7 724.00 | 7 724.00 | | 7 724.00 |
8D Social Security and Other Social Organizations | 2 868.00 | 2 868.00 | | 2 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 154.00 | 11 154.00 | | 11 154.00 |
UX Other trade receivables | 38 579.00 | 38 579.00 | | 38 579.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 12 342.00 | 3 194.00 | 9 148.00 | 12 342.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 786.00 | | | 3 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 922.00 | 41 922.00 | | 41 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 245.00 | 26 097.00 | 9 148.00 | 35 245.00 |
