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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 29 500.00 | 29 500.00 | | 29 500.00 |
AT Other tangible assets | 26 546.00 | 23 052.00 | 3 495.00 | 26 546.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 150 256.00 | 55 462.00 | 94 795.00 | 150 256.00 |
BT Goods | 1 519.00 | | 1 519.00 | 1 519.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 10 559.00 | 2 254.00 | 8 305.00 | 10 559.00 |
BZ Other receivables | 15 246.00 | | 15 246.00 | 15 246.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 35 573.00 | 2 254.00 | 33 319.00 | 35 573.00 |
CO Grand total (0 to V) | 185 828.00 | 57 716.00 | 128 113.00 | 185 828.00 |
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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 | 39 380.00 | 39 899.00 | | 39 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | -519.00 | | 135.00 |
DL TOTAL (I) | 45 015.00 | 44 880.00 | | 45 015.00 |
DU Loans and Debts from Credit Institutions (3) | 43 674.00 | 50 512.00 | | 43 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 27.00 | | 34.00 |
DW Advances and down payments received on current orders | 1 042.00 | 4 000.00 | | 1 042.00 |
DX Trade payables and related accounts | 13 801.00 | 15 980.00 | | 13 801.00 |
DY Tax and social security liabilities | 23 771.00 | 16 020.00 | | 23 771.00 |
EA Other liabilities | 775.00 | 800.00 | | 775.00 |
EC TOTAL (IV) | 83 098.00 | 87 340.00 | | 83 098.00 |
EE Grand total (I to V) | 128 113.00 | 132 221.00 | | 128 113.00 |
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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 | | | 153 848.00 | |
FD Production sold - goods | | | 90 774.00 | |
FJ Net sales | | | 244 622.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 948.00 | |
FR Total operating income (I) | | | 250 570.00 | |
FS Purchases of goods (including customs duties) | | | 110 084.00 | |
FT Inventory change (goods) | | | -884.00 | |
FW Other purchases and external expenses | | | 89 482.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 32 357.00 | |
FZ Social Security Contributions | | | 13 109.00 | |
GB Operating Expenses - Provisions | | | 4 064.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 250 844.00 | |
GG - OPERATING RESULT (I - II) | | | -274.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 4 178.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 125.00 | 191.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | 3 987.00 | | 875.00 |
HK Income tax | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 575.00 | 236 537.00 | | 251 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 440.00 | 237 056.00 | | 251 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135.00 | -519.00 | | 135.00 |
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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 | 57 045.00 | 4 064.00 | 5 647.00 | 57 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 135.00 | 4 064.00 | 5 647.00 | 54 135.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 13 801.00 | 13 801.00 | | 13 801.00 |
8D Social Security and Other Social Organizations | 23 771.00 | 23 771.00 | | 23 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 10 559.00 | 10 559.00 | | 10 559.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 43 261.00 | 9 847.00 | 33 414.00 | 43 261.00 |
VK Loans repaid during the year | 6 670.00 | | | 6 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 245.00 | 15 245.00 | | 15 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 104.00 | 25 804.00 | 1 300.00 | 27 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 055.00 | 48 641.00 | 33 414.00 | 82 055.00 |
