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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 910.00 | | 22 910.00 | 22 910.00 |
AR Technical installations, industrial equipment and tools | 24 717.00 | 22 143.00 | 2 574.00 | 24 717.00 |
AT Other tangible assets | 16 274.00 | 14 041.00 | 2 233.00 | 16 274.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 64 641.00 | 36 184.00 | 28 458.00 | 64 641.00 |
BL Raw materials, supplies | 2 296.00 | | 2 296.00 | 2 296.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 5 934.00 | | 5 934.00 | 5 934.00 |
CF Cash and cash equivalents | 9 420.00 | | 9 420.00 | 9 420.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 18 519.00 | | 18 519.00 | 18 519.00 |
CO Grand total (0 to V) | 83 160.00 | 36 184.00 | 46 977.00 | 83 160.00 |
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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 |
DH Retained earnings | -16 659.00 | -23 573.00 | | -16 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 431.00 | 6 914.00 | | 17 431.00 |
DL TOTAL (I) | 6 272.00 | -11 159.00 | | 6 272.00 |
DU Loans and Debts from Credit Institutions (3) | 14 553.00 | 25 081.00 | | 14 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 922.00 | | 37.00 |
DX Trade payables and related accounts | 11 169.00 | 12 418.00 | | 11 169.00 |
DY Tax and social security liabilities | 13 439.00 | 19 511.00 | | 13 439.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 40 705.00 | 57 931.00 | | 40 705.00 |
EE Grand total (I to V) | 46 977.00 | 46 772.00 | | 46 977.00 |
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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 | 244 309.00 | | 244 309.00 | 244 309.00 |
FJ Net sales | 244 309.00 | | 244 309.00 | 244 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 246 005.00 | |
FU Purchases of raw materials and other supplies | | | 79 306.00 | |
FV Inventory change (raw materials and supplies) | | | -794.00 | |
FW Other purchases and external expenses | | | 35 896.00 | |
FX Taxes, duties, and similar payments | | | 6 664.00 | |
FY Salaries and Wages | | | 82 794.00 | |
FZ Social Security Contributions | | | 22 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 227 824.00 | |
GG - OPERATING RESULT (I - II) | | | 18 180.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -710.00 | | |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 008.00 | 227 332.00 | | 246 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 577.00 | 220 418.00 | | 228 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 431.00 | 6 914.00 | | 17 431.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 11 169.00 | 11 169.00 | | 11 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 14 553.00 | 10 865.00 | 3 688.00 | 14 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 439.00 | 13 439.00 | | 13 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 563.00 | 6 053.00 | 510.00 | 6 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 705.00 | 37 017.00 | 3 688.00 | 40 705.00 |
