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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 977.00 | | 31 977.00 | 31 977.00 |
AP Buildings | 1 497.00 | 1 497.00 | | 1 497.00 |
AR Technical installations, industrial equipment and tools | 17 764.00 | 17 318.00 | 446.00 | 17 764.00 |
AT Other tangible assets | 1 949.00 | 594.00 | 1 354.00 | 1 949.00 |
BJ TOTAL (I) | 53 189.00 | 19 411.00 | 33 777.00 | 53 189.00 |
BL Raw materials, supplies | 457.00 | | 457.00 | 457.00 |
BT Goods | 104.00 | | 104.00 | 104.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 2 735.00 | | 2 735.00 | 2 735.00 |
CB Subscribed and called capital, not paid | 14 158.00 | | 14 158.00 | 14 158.00 |
CD Marketable securities | 7 487.00 | | 7 487.00 | 7 487.00 |
CF Cash and cash equivalents | 2 477.00 | | 2 477.00 | 2 477.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 27 722.00 | | 27 722.00 | 27 722.00 |
CO Grand total (0 to V) | 80 912.00 | 19 411.00 | 61 500.00 | 80 912.00 |
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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 | 45 710.00 | 32 943.00 | | 45 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645.00 | 12 766.00 | | 645.00 |
DL TOTAL (I) | 49 655.00 | 49 010.00 | | 49 655.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 600.00 | | 377.00 |
DX Trade payables and related accounts | 6 178.00 | 4 136.00 | | 6 178.00 |
DY Tax and social security liabilities | 5 275.00 | 7 047.00 | | 5 275.00 |
EC TOTAL (IV) | 11 844.00 | 11 796.00 | | 11 844.00 |
EE Grand total (I to V) | 61 500.00 | 60 806.00 | | 61 500.00 |
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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 | 84 116.00 | | 84 116.00 | 84 116.00 |
FJ Net sales | 84 116.00 | | 84 116.00 | 84 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FR Total operating income (I) | | | 84 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 576.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 28 157.00 | |
FV Inventory change (raw materials and supplies) | | | 81.00 | |
FW Other purchases and external expenses | | | 37 017.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 14 724.00 | |
FZ Social Security Contributions | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GF Total Operating Expenses (II) | | | 83 880.00 | |
GG - OPERATING RESULT (I - II) | | | 805.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 227.00 | | |
HD Total exceptional income (VII) | | 2 227.00 | | |
HE Exceptional expenses on management operations | 25.00 | 10.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 10.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 2 216.00 | | -25.00 |
HK Income tax | 118.00 | 2 198.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 687.00 | 93 088.00 | | 84 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 041.00 | 80 321.00 | | 84 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645.00 | 12 766.00 | | 645.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 6 179.00 | 6 179.00 | | 6 179.00 |
8D Social Security and Other Social Organizations | 5 276.00 | 5 276.00 | | 5 276.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 17 017.00 | 17 017.00 | | 17 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 017.00 | 17 017.00 | | 17 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 845.00 | 11 845.00 | | 11 845.00 |
