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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AJ Other Intangible Assets | 1 558.00 | 1 558.00 | | 1 558.00 |
AR Technical installations, industrial equipment and tools | 7 271.00 | 7 271.00 | | 7 271.00 |
AT Other tangible assets | 921.00 | 921.00 | | 921.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 46 700.00 | 9 750.00 | 36 950.00 | 46 700.00 |
BL Raw materials, supplies | 3 685.00 | | 3 685.00 | 3 685.00 |
BP Services in progress | 13 857.00 | | 13 857.00 | 13 857.00 |
BX Customers and related accounts | 31 464.00 | | 31 464.00 | 31 464.00 |
BZ Other receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 59 166.00 | | 59 166.00 | 59 166.00 |
CO Grand total (0 to V) | 105 866.00 | 9 750.00 | 96 116.00 | 105 866.00 |
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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 |
DG Other reserves | 5 691.00 | 5 691.00 | | 5 691.00 |
DH Retained earnings | 28 115.00 | 14 941.00 | | 28 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 354.00 | 13 174.00 | | 4 354.00 |
DL TOTAL (I) | 46 161.00 | 41 807.00 | | 46 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337.00 | | | 2 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386.00 | 3 991.00 | | 2 386.00 |
DW Advances and down payments received on current orders | 26 900.00 | 22 231.00 | | 26 900.00 |
DX Trade payables and related accounts | 7 379.00 | 9 070.00 | | 7 379.00 |
DY Tax and social security liabilities | 10 935.00 | 18 258.00 | | 10 935.00 |
DZ Fixed asset liabilities and related accounts | 18.00 | 372.00 | | 18.00 |
EC TOTAL (IV) | 49 956.00 | 53 923.00 | | 49 956.00 |
EE Grand total (I to V) | 96 116.00 | 95 730.00 | | 96 116.00 |
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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 | | | 201 423.00 | |
FJ Net sales | | | 201 423.00 | |
FM Inventory production | | | 13 857.00 | |
FQ Other income | | | 5 202.00 | |
FR Total operating income (I) | | | 220 483.00 | |
FU Purchases of raw materials and other supplies | | | 54 567.00 | |
FV Inventory change (raw materials and supplies) | | | -3 166.00 | |
FW Other purchases and external expenses | | | 72 586.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 69 072.00 | |
FZ Social Security Contributions | | | 20 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 219 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 216.00 | 8 376.00 | | 12 216.00 |
HH Total exceptional expenses (VIII) | 8 391.00 | 1 521.00 | | 8 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 824.00 | 6 855.00 | | 3 824.00 |
HK Income tax | 835.00 | 2 121.00 | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 497.00 | 240 826.00 | | 228 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 344.00 | 234 507.00 | | 228 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365.00 | 8 440.00 | | 1 365.00 |
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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 | 11 005.00 | 1 668.00 | 2 923.00 | 11 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 558.00 | | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 447.00 | 1 668.00 | 2 923.00 | 9 447.00 |
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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 | 7 379.00 | 7 379.00 | 216.00 | 7 379.00 |
8D Social Security and Other Social Organizations | 10 953.00 | 10 953.00 | | 10 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
VG Loans with a maturity of up to one year at origin | 2 337.00 | 2 337.00 | | 2 337.00 |
VS Prepaid expenses | 41 591.00 | 41 591.00 | | 41 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 541.00 | 41 591.00 | 950.00 | 42 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 056.00 | 23 056.00 | 216.00 | 23 056.00 |
