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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 880.00 | 880.00 | | 880.00 |
AR Technical installations, industrial equipment and tools | 5 576.00 | 4 955.00 | 621.00 | 5 576.00 |
AT Other tangible assets | 16 298.00 | 8 582.00 | 7 716.00 | 16 298.00 |
BJ TOTAL (I) | 67 754.00 | 14 417.00 | 53 337.00 | 67 754.00 |
BV Advances and down payments on orders | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 8 693.00 | | 8 693.00 | 8 693.00 |
BZ Other receivables | 55 402.00 | | 55 402.00 | 55 402.00 |
CF Cash and cash equivalents | 32 006.00 | | 32 006.00 | 32 006.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 98 857.00 | | 98 857.00 | 98 857.00 |
CO Grand total (0 to V) | 166 610.00 | 14 417.00 | 152 193.00 | 166 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 53 925.00 | 25 577.00 | | 53 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 738.00 | 28 348.00 | | 11 738.00 |
DL TOTAL (I) | 72 262.00 | 60 525.00 | | 72 262.00 |
DT Other Bond Issues | 26 155.00 | 28 500.00 | | 26 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 124.00 | 5 594.00 | | 14 124.00 |
DX Trade payables and related accounts | 15 695.00 | 3 468.00 | | 15 695.00 |
DY Tax and social security liabilities | 15 898.00 | 17 568.00 | | 15 898.00 |
EB Prepaid income (2) | 8 058.00 | 12 567.00 | | 8 058.00 |
EC TOTAL (IV) | 79 931.00 | 67 696.00 | | 79 931.00 |
EE Grand total (I to V) | 152 193.00 | 128 221.00 | | 152 193.00 |
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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 | | | 166 099.00 | |
FJ Net sales | | | 166 099.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 391.00 | |
FR Total operating income (I) | | | 175 490.00 | |
FW Other purchases and external expenses | | | 98 010.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 46 245.00 | |
FZ Social Security Contributions | | | 11 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 151.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 162 502.00 | |
GG - OPERATING RESULT (I - II) | | | 12 989.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 667.00 | | | 4 667.00 |
HH Total exceptional expenses (VIII) | 2 854.00 | 27.00 | | 2 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 812.00 | -27.00 | | 1 812.00 |
HK Income tax | 2 072.00 | 1 117.00 | | 2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 157.00 | 192 559.00 | | 180 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 419.00 | 164 211.00 | | 168 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 738.00 | 28 348.00 | | 11 738.00 |
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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 | 18 120.00 | 3 151.00 | 6 854.00 | 18 120.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 239.00 | 3 152.00 | 6 854.00 | 17 239.00 |
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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 | 14 124.00 | 3 661.00 | 10 462.00 | 14 124.00 |
8B Suppliers and Related Accounts | 15 695.00 | 15 695.00 | | 15 695.00 |
8D Social Security and Other Social Organizations | 15 898.00 | 15 898.00 | | 15 898.00 |
8L Deferred income | 8 058.00 | 8 058.00 | | 8 058.00 |
VG Loans with a maturity of up to one year at origin | 26 155.00 | 7 067.00 | 19 089.00 | 26 155.00 |
VS Prepaid expenses | 64 866.00 | 64 866.00 | | 64 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 866.00 | 64 866.00 | | 64 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 931.00 | 50 380.00 | 29 551.00 | 79 931.00 |
