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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 986.00 | 1 986.00 | | 1 986.00 |
AT Other tangible assets | 61 749.00 | 28 344.00 | 33 405.00 | 61 749.00 |
BJ TOTAL (I) | 67 735.00 | 30 330.00 | 37 405.00 | 67 735.00 |
BL Raw materials, supplies | 4 479.00 | | 4 479.00 | 4 479.00 |
BN Goods in progress | 8 765.00 | | 8 765.00 | 8 765.00 |
BZ Other receivables | 14 804.00 | | 14 804.00 | 14 804.00 |
CF Cash and cash equivalents | 76 172.00 | | 76 172.00 | 76 172.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 104 629.00 | | 104 629.00 | 104 629.00 |
CO Grand total (0 to V) | 172 365.00 | 30 330.00 | 142 035.00 | 172 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 28 642.00 | 30 332.00 | | 28 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 966.00 | -1 690.00 | | 15 966.00 |
DL TOTAL (I) | 49 008.00 | 33 042.00 | | 49 008.00 |
DU Loans and Debts from Credit Institutions (3) | 17 847.00 | 25 835.00 | | 17 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 529.00 | 8 401.00 | | 11 529.00 |
DW Advances and down payments received on current orders | 19 610.00 | 1 000.00 | | 19 610.00 |
DX Trade payables and related accounts | 21 605.00 | 17 890.00 | | 21 605.00 |
DY Tax and social security liabilities | 22 434.00 | 13 670.00 | | 22 434.00 |
EC TOTAL (IV) | 93 026.00 | 66 798.00 | | 93 026.00 |
EE Grand total (I to V) | 142 035.00 | 99 840.00 | | 142 035.00 |
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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 | | | 80.00 | |
FD Production sold - goods | | | 246 409.00 | |
FJ Net sales | | | 246 489.00 | |
FM Inventory production | | | 8 765.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 256 198.00 | |
FS Purchases of goods (including customs duties) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 140 031.00 | |
FW Other purchases and external expenses | | | 35 028.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 11 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 828.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 237 898.00 | |
GG - OPERATING RESULT (I - II) | | | 18 299.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 7 000.00 | | -388.00 |
HK Income tax | 1 775.00 | | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 283.00 | 142 983.00 | | 256 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 317.00 | 144 674.00 | | 240 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 966.00 | -1 690.00 | | 15 966.00 |
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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 | |
I4 DECREASES Grand Total | | 632.00 | 67 735.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632.00 | 63 735.00 | |
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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 | 18 781.00 | 12 181.00 | 632.00 | 18 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 781.00 | 12 181.00 | 632.00 | 18 781.00 |
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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 | 11 529.00 | 11 529.00 | | 11 529.00 |
8B Suppliers and Related Accounts | 21 605.00 | 21 605.00 | | 21 605.00 |
8D Social Security and Other Social Organizations | 22 434.00 | 22 434.00 | | 22 434.00 |
UX Other trade receivables | 7 804.00 | 7 804.00 | | 7 804.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 17 847.00 | 8 090.00 | 9 756.00 | 17 847.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 212.00 | 15 212.00 | | 15 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 026.00 | 83 270.00 | 9 756.00 | 93 026.00 |
