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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AH Goodwill | 42 242.00 | | 42 242.00 | 42 242.00 |
AR Technical installations, industrial equipment and tools | 14 586.00 | 13 435.00 | 1 151.00 | 14 586.00 |
AT Other tangible assets | 28 182.00 | 24 122.00 | 4 060.00 | 28 182.00 |
BJ TOTAL (I) | 86 634.00 | 39 182.00 | 47 453.00 | 86 634.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 2 393.00 | | 2 393.00 | 2 393.00 |
CO Grand total (0 to V) | 89 027.00 | 39 182.00 | 49 846.00 | 89 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 253.00 | 26 313.00 | | 25 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | -1 060.00 | | 109.00 |
DL TOTAL (I) | 33 612.00 | 33 503.00 | | 33 612.00 |
DU Loans and Debts from Credit Institutions (3) | 5 334.00 | 1 704.00 | | 5 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 262.00 | | 1 169.00 |
DX Trade payables and related accounts | 3 760.00 | 4 698.00 | | 3 760.00 |
DY Tax and social security liabilities | 5 971.00 | 9 128.00 | | 5 971.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 16 234.00 | 15 861.00 | | 16 234.00 |
EE Grand total (I to V) | 49 846.00 | 49 365.00 | | 49 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 704.00 | 3 693.00 | | 1 704.00 |
EI Including equity loans | 1 169.00 | | | 1 169.00 |
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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 | | | 177.00 | |
FD Production sold - goods | | | 81 910.00 | |
FJ Net sales | | | 82 087.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 82 216.00 | |
FU Purchases of raw materials and other supplies | | | 21 932.00 | |
FV Inventory change (raw materials and supplies) | | | 2 273.00 | |
FW Other purchases and external expenses | | | 20 326.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 23 989.00 | |
FZ Social Security Contributions | | | 7 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 81 639.00 | |
GG - OPERATING RESULT (I - II) | | | 577.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 216.00 | 91 886.00 | | 82 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 107.00 | 92 946.00 | | 82 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109.00 | -1 060.00 | | 109.00 |
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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 | |
0G ACQUISITIONS Total General Total | 82 534.00 | | | 82 534.00 |
I4 DECREASES Grand Total | | | 82 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 668.00 | | | 38 668.00 |
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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 | 34 264.00 | 3 170.00 | | 34 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 639.00 | 3 170.00 | | 32 639.00 |
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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
VG Loans with a maturity of up to one year at origin | 5 334.00 | 5 334.00 | | 5 334.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VP Miscellaneous | 813.00 | | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 234.00 | 16 234.00 | | 16 234.00 |
