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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 41 301.00 | 34 230.00 | 7 072.00 | 41 301.00 |
BH Other financial assets | 4 695.00 | | 4 695.00 | 4 695.00 |
BJ TOTAL (I) | 70 997.00 | 44 230.00 | 26 767.00 | 70 997.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 5 581.00 | | 5 581.00 | 5 581.00 |
CF Cash and cash equivalents | 2 395.00 | | 2 395.00 | 2 395.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 23 665.00 | | 23 665.00 | 23 665.00 |
CO Grand total (0 to V) | 94 661.00 | 44 230.00 | 50 431.00 | 94 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 727.00 | -11 922.00 | | 1 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 162.00 | 13 649.00 | | 3 162.00 |
DL TOTAL (I) | 13 690.00 | 10 527.00 | | 13 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 863.00 | | 863.00 |
DX Trade payables and related accounts | 9 390.00 | 12 226.00 | | 9 390.00 |
DY Tax and social security liabilities | 26 453.00 | 23 162.00 | | 26 453.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 36 742.00 | 36 287.00 | | 36 742.00 |
EE Grand total (I to V) | 50 431.00 | 46 814.00 | | 50 431.00 |
EG Accrued income and payables due within one year | 36 742.00 | | | 36 742.00 |
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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 | | | 183 487.00 | |
FJ Net sales | | | 183 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 186 249.00 | |
FW Other purchases and external expenses | | | 90 613.00 | |
FX Taxes, duties, and similar payments | | | 9 381.00 | |
FY Salaries and Wages | | | 62 130.00 | |
FZ Social Security Contributions | | | 16 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 182 213.00 | |
GG - OPERATING RESULT (I - II) | | | 4 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 738.00 | | | 738.00 |
HD Total exceptional income (VII) | 738.00 | | | 738.00 |
HE Exceptional expenses on management operations | 1 411.00 | 1 638.00 | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 1 638.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | -1 638.00 | | -673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 987.00 | 161 419.00 | | 186 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 824.00 | 147 770.00 | | 183 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 162.00 | 13 649.00 | | 3 162.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 863.00 | 863.00 | | 863.00 |
8B Suppliers and Related Accounts | 9 390.00 | 9 390.00 | | 9 390.00 |
8D Social Security and Other Social Organizations | 26 453.00 | 26 453.00 | | 26 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 4 695.00 | | | 4 695.00 |
VS Prepaid expenses | 20 806.00 | 20 806.00 | | 20 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 501.00 | 20 806.00 | | 25 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 742.00 | 36 742.00 | | 36 742.00 |
