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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 38 046.00 | 31 078.00 | 6 968.00 | 38 046.00 |
BJ TOTAL (I) | 91 046.00 | 31 078.00 | 59 968.00 | 91 046.00 |
BL Raw materials, supplies | 2 464.00 | | 2 464.00 | 2 464.00 |
BT Goods | 1 272.00 | | 1 272.00 | 1 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 6 105.00 | | 6 105.00 | 6 105.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 10 904.00 | | 10 904.00 | 10 904.00 |
CO Grand total (0 to V) | 101 949.00 | 31 078.00 | 70 872.00 | 101 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 28 213.00 | 27 570.00 | | 28 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839.00 | 643.00 | | 1 839.00 |
DL TOTAL (I) | 36 652.00 | 34 813.00 | | 36 652.00 |
DU Loans and Debts from Credit Institutions (3) | 8 571.00 | 15 394.00 | | 8 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 586.00 | 7 092.00 | | 9 586.00 |
DX Trade payables and related accounts | 6 337.00 | 5 067.00 | | 6 337.00 |
DY Tax and social security liabilities | 8 920.00 | 8 465.00 | | 8 920.00 |
EA Other liabilities | 806.00 | | | 806.00 |
EC TOTAL (IV) | 34 220.00 | 36 017.00 | | 34 220.00 |
EE Grand total (I to V) | 70 872.00 | 70 830.00 | | 70 872.00 |
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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 | | | 7 783.00 | |
FD Production sold - goods | | | 93 241.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 101 229.00 | |
FS Purchases of goods (including customs duties) | | | 2 679.00 | |
FT Inventory change (goods) | | | -104.00 | |
FU Purchases of raw materials and other supplies | | | 5 978.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 22 544.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 43 852.00 | |
FZ Social Security Contributions | | | 16 331.00 | |
GB Operating Expenses - Provisions | | | 3 663.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 98 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839.00 | 643.00 | | 1 839.00 |
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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 | 88 950.00 | | | 88 950.00 |
I4 DECREASES Grand Total | | | 91 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 950.00 | | | 35 950.00 |
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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 | 27 415.00 | 3 663.00 | | 27 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 415.00 | 3 663.00 | | 27 415.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 6 337.00 | 6 337.00 | | 6 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 343.00 | 10 343.00 | | 10 343.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 7 743.00 | | | 7 743.00 |
VK Loans repaid during the year | 7 651.00 | | | 7 651.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 802.00 | 6 802.00 | | 6 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 220.00 | 26 477.00 | | 34 220.00 |
