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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 12 579.00 | 12 579.00 | | 12 579.00 |
AT Other tangible assets | 4 657.00 | 3 999.00 | 658.00 | 4 657.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 56 720.00 | 16 578.00 | 40 143.00 | 56 720.00 |
BL Raw materials, supplies | 3 137.00 | | 3 137.00 | 3 137.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 17 046.00 | | 17 046.00 | 17 046.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CD Marketable securities | 3 187.00 | | 3 187.00 | 3 187.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 25 581.00 | | 25 581.00 | 25 581.00 |
CO Grand total (0 to V) | 82 301.00 | 16 578.00 | 65 723.00 | 82 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 3 584.00 | 3 584.00 | | 3 584.00 |
DH Retained earnings | -15 681.00 | -26 739.00 | | -15 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 297.00 | 11 058.00 | | -1 297.00 |
DL TOTAL (I) | 47 585.00 | 48 882.00 | | 47 585.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 4 407.00 | 2 505.00 | | 4 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 2 104.00 | | 1 856.00 |
DW Advances and down payments received on current orders | 300.00 | 3 300.00 | | 300.00 |
DX Trade payables and related accounts | 5 139.00 | 9 544.00 | | 5 139.00 |
DY Tax and social security liabilities | 6 436.00 | 9 411.00 | | 6 436.00 |
EC TOTAL (IV) | 18 138.00 | 26 864.00 | | 18 138.00 |
EE Grand total (I to V) | 65 723.00 | 75 746.00 | | 65 723.00 |
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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 | | | 115 413.00 | |
FJ Net sales | | | 115 413.00 | |
FM Inventory production | | | -1 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 113 921.00 | |
FU Purchases of raw materials and other supplies | | | 32 617.00 | |
FV Inventory change (raw materials and supplies) | | | -432.00 | |
FW Other purchases and external expenses | | | 28 010.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 34 848.00 | |
FZ Social Security Contributions | | | 17 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 115 241.00 | |
GG - OPERATING RESULT (I - II) | | | -1 319.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 161.00 | 273.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | -273.00 | | 246.00 |
HK Income tax | | 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 327.00 | 138 739.00 | | 114 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 624.00 | 127 681.00 | | 115 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 297.00 | 11 058.00 | | -1 297.00 |
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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 | 16 209.00 | 369.00 | | 16 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 209.00 | 369.00 | | 16 209.00 |
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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 | 5 139.00 | 5 139.00 | | 5 139.00 |
8D Social Security and Other Social Organizations | 6 436.00 | 6 436.00 | | 6 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 4 407.00 | 4 407.00 | | 4 407.00 |
VS Prepaid expenses | 18 297.00 | 18 297.00 | | 18 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 669.00 | 18 297.00 | 1 372.00 | 19 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 838.00 | 17 838.00 | | 17 838.00 |
