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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 660.00 | | 15 660.00 | 15 660.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 5 649.00 | 4 288.00 | 1 361.00 | 5 649.00 |
AT Other tangible assets | 1 498.00 | 939.00 | 559.00 | 1 498.00 |
BJ TOTAL (I) | 23 007.00 | 5 427.00 | 17 580.00 | 23 007.00 |
BL Raw materials, supplies | 1 611.00 | | 1 611.00 | 1 611.00 |
BN Goods in progress | 6 221.00 | | 6 221.00 | 6 221.00 |
BX Customers and related accounts | 29 326.00 | | 29 326.00 | 29 326.00 |
BZ Other receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 39 644.00 | | 39 644.00 | 39 644.00 |
CO Grand total (0 to V) | 62 651.00 | 5 427.00 | 57 224.00 | 62 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 264.00 | 17 264.00 | | 17 264.00 |
DH Retained earnings | 3 210.00 | -9 079.00 | | 3 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714.00 | 12 289.00 | | 714.00 |
DL TOTAL (I) | 23 388.00 | 22 674.00 | | 23 388.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | 847.00 | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 530.00 | | 304.00 |
DX Trade payables and related accounts | 23 797.00 | 25 450.00 | | 23 797.00 |
DY Tax and social security liabilities | 3 785.00 | 3 090.00 | | 3 785.00 |
EA Other liabilities | 5 363.00 | | | 5 363.00 |
EC TOTAL (IV) | 33 838.00 | 29 917.00 | | 33 838.00 |
EE Grand total (I to V) | 57 224.00 | 52 591.00 | | 57 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 219 771.00 | |
FJ Net sales | | | 219 771.00 | |
FM Inventory production | | | 999.00 | |
FQ Other income | | | 2 008.00 | |
FR Total operating income (I) | | | 222 778.00 | |
FU Purchases of raw materials and other supplies | | | 102 612.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 37 392.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 81 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 002.00 | |
GG - OPERATING RESULT (I - II) | | | 775.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 917.00 | | |
HH Total exceptional expenses (VIII) | | 7 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 850.00 | | |
HK Income tax | 45.00 | 670.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 778.00 | 278 420.00 | | 222 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 063.00 | 266 131.00 | | 222 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714.00 | 12 289.00 | | 714.00 |
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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 | 6 141.00 | 611.00 | 1 325.00 | 6 141.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 941.00 | 611.00 | 1 325.00 | 5 941.00 |
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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 | 23 797.00 | 23 797.00 | | 23 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 812.00 | 31 812.00 | | 31 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 837.00 | 33 837.00 | | 33 837.00 |
