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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AT Other tangible assets | 970.00 | 864.00 | 106.00 | 970.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 15 105.00 | 864.00 | 14 241.00 | 15 105.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 569.00 | | 569.00 | 569.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 48 898.00 | | 48 898.00 | 48 898.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 51 151.00 | | 51 151.00 | 51 151.00 |
CO Grand total (0 to V) | 66 256.00 | 864.00 | 65 392.00 | 66 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 322.00 | 638.00 | | 3 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 188.00 | 2 683.00 | | 20 188.00 |
DL TOTAL (I) | 26 810.00 | 6 622.00 | | 26 810.00 |
DU Loans and Debts from Credit Institutions (3) | 3 556.00 | 6 791.00 | | 3 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 344.00 | 22 713.00 | | 26 344.00 |
DX Trade payables and related accounts | 1 986.00 | 1 668.00 | | 1 986.00 |
DY Tax and social security liabilities | 6 696.00 | 2 811.00 | | 6 696.00 |
EC TOTAL (IV) | 38 582.00 | 33 984.00 | | 38 582.00 |
EE Grand total (I to V) | 65 392.00 | 40 606.00 | | 65 392.00 |
EG Accrued income and payables due within one year | 38 307.00 | 33 984.00 | | 38 307.00 |
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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 | 165 595.00 | | 165 595.00 | 165 595.00 |
FG Production sold - services | 11 288.00 | | 11 288.00 | 11 288.00 |
FJ Net sales | 176 883.00 | | 176 883.00 | 176 883.00 |
FO Operating subsidies | | | 4 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FR Total operating income (I) | | | 182 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 679.00 | |
FW Other purchases and external expenses | | | 44 886.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 111 725.00 | |
FZ Social Security Contributions | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GF Total Operating Expenses (II) | | | 159 844.00 | |
GG - OPERATING RESULT (I - II) | | | 22 953.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 692.00 | 473.00 | | 2 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 798.00 | 155 678.00 | | 182 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 610.00 | 152 995.00 | | 162 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 188.00 | 2 683.00 | | 20 188.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 970.00 | | | 970.00 |
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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 | 541.00 | 323.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | 323.00 | | 541.00 |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
8C Staff and Related Accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
8E Income Taxes | 2 692.00 | 2 692.00 | | 2 692.00 |
UT Other financial assets | 635.00 | | 635.00 | 635.00 |
UX Other trade receivables | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 3 556.00 | 3 281.00 | 275.00 | 3 556.00 |
VI Group and Associates | 26 344.00 | 26 344.00 | | 26 344.00 |
VK Loans repaid during the year | 3 235.00 | | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023.00 | 1 388.00 | 635.00 | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 582.00 | 38 307.00 | 275.00 | 38 582.00 |
