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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
AH Goodwill | 48 540.00 | | 48 540.00 | 48 540.00 |
AJ Other Intangible Assets | 350.00 | 304.00 | 46.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 396.00 | 229.00 | 625.00 |
AT Other tangible assets | 5 025.00 | 2 771.00 | 2 254.00 | 5 025.00 |
BJ TOTAL (I) | 55 632.00 | 4 562.00 | 51 069.00 | 55 632.00 |
BL Raw materials, supplies | 3 348.00 | | 3 348.00 | 3 348.00 |
BN Goods in progress | 12 550.00 | | 12 550.00 | 12 550.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 20 491.00 | 2 206.00 | 18 285.00 | 20 491.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 18 722.00 | | 18 722.00 | 18 722.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 60 989.00 | 2 206.00 | 58 784.00 | 60 989.00 |
CO Grand total (0 to V) | 116 621.00 | 6 768.00 | 109 853.00 | 116 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 097.00 | | | 6 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 887.00 | 6 197.00 | | 8 887.00 |
DL TOTAL (I) | 16 084.00 | 7 197.00 | | 16 084.00 |
DU Loans and Debts from Credit Institutions (3) | 64 005.00 | 75 278.00 | | 64 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 8 954.00 | | 162.00 |
DW Advances and down payments received on current orders | 2 052.00 | | | 2 052.00 |
DX Trade payables and related accounts | 7 934.00 | 20 106.00 | | 7 934.00 |
DY Tax and social security liabilities | 17 615.00 | 13 994.00 | | 17 615.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 93 769.00 | 120 331.00 | | 93 769.00 |
EE Grand total (I to V) | 109 853.00 | 127 528.00 | | 109 853.00 |
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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 | | | 264 885.00 | |
FJ Net sales | | | 264 885.00 | |
FM Inventory production | | | 12 550.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 277 439.00 | |
FU Purchases of raw materials and other supplies | | | 91 394.00 | |
FV Inventory change (raw materials and supplies) | | | -3 348.00 | |
FW Other purchases and external expenses | | | 70 569.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 64 053.00 | |
FZ Social Security Contributions | | | 29 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 416.00 | |
GE Other Expenses | | | 6 070.00 | |
GF Total Operating Expenses (II) | | | 265 636.00 | |
GG - OPERATING RESULT (I - II) | | | 11 804.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | 232.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -232.00 | | -778.00 |
HK Income tax | 1 646.00 | 402.00 | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 895.00 | 208 808.00 | | 277 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 009.00 | 202 611.00 | | 269 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 887.00 | 6 197.00 | | 8 887.00 |
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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 | 2 352.00 | 2 210.00 | | 2 352.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | 432.00 | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387.00 | 1 779.00 | | 1 387.00 |
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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 | 7 934.00 | 7 934.00 | | 7 934.00 |
8D Social Security and Other Social Organizations | 17 615.00 | 17 615.00 | | 17 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
VG Loans with a maturity of up to one year at origin | 64 005.00 | 14 739.00 | 49 266.00 | 64 005.00 |
VS Prepaid expenses | 21 670.00 | 21 670.00 | | 21 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 670.00 | 21 670.00 | | 21 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 717.00 | 42 451.00 | 49 266.00 | 91 717.00 |
