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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 1 183.00 | 1 141.00 | 42.00 | 1 183.00 |
AT Other tangible assets | 17 711.00 | 10 949.00 | 6 761.00 | 17 711.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 35 409.00 | 12 090.00 | 23 318.00 | 35 409.00 |
BL Raw materials, supplies | 2 785.00 | | 2 785.00 | 2 785.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 7 143.00 | | 7 143.00 | 7 143.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 11 796.00 | | 11 796.00 | 11 796.00 |
CO Grand total (0 to V) | 47 206.00 | 12 090.00 | 35 115.00 | 47 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 725.00 | 7 609.00 | | 9 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 773.00 | 13 695.00 | | 14 773.00 |
DL TOTAL (I) | 24 499.00 | 21 305.00 | | 24 499.00 |
DU Loans and Debts from Credit Institutions (3) | 5 746.00 | 9 454.00 | | 5 746.00 |
DX Trade payables and related accounts | 2 389.00 | 2 235.00 | | 2 389.00 |
DY Tax and social security liabilities | 2 480.00 | 2 393.00 | | 2 480.00 |
EC TOTAL (IV) | 10 615.00 | 14 082.00 | | 10 615.00 |
EE Grand total (I to V) | 35 115.00 | 35 388.00 | | 35 115.00 |
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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 | | | 1 926.00 | |
FG Production sold - services | | | 39 993.00 | |
FJ Net sales | | | 41 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 881.00 | |
FS Purchases of goods (including customs duties) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | 2 745.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 14 005.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FZ Social Security Contributions | | | 7 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 28 919.00 | |
GG - OPERATING RESULT (I - II) | | | 14 962.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 881.00 | 42 204.00 | | 43 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 108.00 | 28 508.00 | | 29 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 773.00 | 13 696.00 | | 14 773.00 |
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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 | 35 410.00 | | | 35 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 35 410.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 895.00 | | | 18 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 834.00 | 2 257.00 | | 9 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 834.00 | 2 257.00 | | 9 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15.00 | | | 15.00 |
VB VAT | 162.00 | | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | | | 1 213.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883.00 | 1 867.00 | 15.00 | 1 883.00 |
