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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 867.00 | 25 129.00 | 15 739.00 | 40 867.00 |
AT Other tangible assets | 59 430.00 | 35 250.00 | 24 179.00 | 59 430.00 |
BJ TOTAL (I) | 110 297.00 | 60 379.00 | 49 918.00 | 110 297.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 25 884.00 | 4 764.00 | 21 120.00 | 25 884.00 |
BZ Other receivables | 4 794.00 | | 4 794.00 | 4 794.00 |
CF Cash and cash equivalents | 36 768.00 | | 36 768.00 | 36 768.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 80 097.00 | 4 764.00 | 75 334.00 | 80 097.00 |
CO Grand total (0 to V) | 190 394.00 | 65 143.00 | 125 251.00 | 190 394.00 |
CR Shares due in more than one year | 6 253.00 | | | 6 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 63 636.00 | 54 671.00 | | 63 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 166.00 | 8 966.00 | | 3 166.00 |
DL TOTAL (I) | 81 102.00 | 77 936.00 | | 81 102.00 |
DU Loans and Debts from Credit Institutions (3) | 14 782.00 | 17 013.00 | | 14 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 549.00 | 8 188.00 | | 7 549.00 |
DX Trade payables and related accounts | 14 757.00 | 11 244.00 | | 14 757.00 |
DY Tax and social security liabilities | 7 062.00 | 12 420.00 | | 7 062.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 44 149.00 | 49 466.00 | | 44 149.00 |
EE Grand total (I to V) | 125 251.00 | 127 402.00 | | 125 251.00 |
EG Accrued income and payables due within one year | 39 029.00 | 41 244.00 | | 39 029.00 |
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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 | 45 091.00 | | 45 091.00 | 45 091.00 |
FG Production sold - services | 119 067.00 | | 119 067.00 | 119 067.00 |
FJ Net sales | 164 159.00 | | 164 159.00 | 164 159.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 159.00 | |
FS Purchases of goods (including customs duties) | | | 12 610.00 | |
FT Inventory change (goods) | | | 850.00 | |
FU Purchases of raw materials and other supplies | | | 4 906.00 | |
FW Other purchases and external expenses | | | 71 474.00 | |
FX Taxes, duties, and similar payments | | | 11 007.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 15 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 159 804.00 | |
GG - OPERATING RESULT (I - II) | | | 4 354.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 252.00 | 15 950.00 | | 15 252.00 |
HE Exceptional expenses on management operations | 42.00 | 148.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 1 168.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 1 316.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -1 316.00 | | -42.00 |
HK Income tax | 559.00 | 1 582.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 159.00 | 167 073.00 | | 164 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 993.00 | 158 108.00 | | 160 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 166.00 | 8 966.00 | | 3 166.00 |
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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 | 50 518.00 | 9 862.00 | | 50 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 518.00 | 9 862.00 | | 50 518.00 |
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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 | 14 757.00 | 14 757.00 | | 14 757.00 |
8D Social Security and Other Social Organizations | 7 062.00 | 7 062.00 | | 7 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 549.00 | 7 549.00 | | 7 549.00 |
VG Loans with a maturity of up to one year at origin | 14 782.00 | 9 662.00 | 5 121.00 | 14 782.00 |
VS Prepaid expenses | 32 329.00 | 26 076.00 | 6 253.00 | 32 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 329.00 | 26 076.00 | 6 253.00 | 32 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 149.00 | 39 029.00 | 5 121.00 | 44 149.00 |
