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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 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 11 384.00 | 11 028.00 | 357.00 | 11 384.00 |
AT Other tangible assets | 19 557.00 | 11 367.00 | 8 190.00 | 19 557.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 49 616.00 | 22 395.00 | 27 222.00 | 49 616.00 |
BL Raw materials, supplies | 278.00 | | 278.00 | 278.00 |
BT Goods | 3 960.00 | | 3 960.00 | 3 960.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 3 766.00 | | 3 766.00 | 3 766.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 10 433.00 | | 10 433.00 | 10 433.00 |
CO Grand total (0 to V) | 60 050.00 | 22 395.00 | 37 655.00 | 60 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -10 608.00 | -13 424.00 | | -10 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 495.00 | 2 816.00 | | 3 495.00 |
DL TOTAL (I) | -4 613.00 | -8 108.00 | | -4 613.00 |
DT Other Bond Issues | 18 782.00 | 26 494.00 | | 18 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 618.00 | 1 426.00 | | 2 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 831.00 | 6 745.00 | | 5 831.00 |
DX Trade payables and related accounts | 6 028.00 | 7 462.00 | | 6 028.00 |
DY Tax and social security liabilities | 9 009.00 | 7 156.00 | | 9 009.00 |
EC TOTAL (IV) | 42 268.00 | 49 282.00 | | 42 268.00 |
EE Grand total (I to V) | 37 655.00 | 41 174.00 | | 37 655.00 |
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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 | | | 122 956.00 | |
FD Production sold - goods | | | 11 267.00 | |
FJ Net sales | | | 134 223.00 | |
FQ Other income | | | 6 203.00 | |
FR Total operating income (I) | | | 140 426.00 | |
FS Purchases of goods (including customs duties) | | | 42 659.00 | |
FT Inventory change (goods) | | | -351.00 | |
FU Purchases of raw materials and other supplies | | | 2 351.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 52 448.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 21 443.00 | |
FZ Social Security Contributions | | | 7 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 071.00 | |
GE Other Expenses | | | 2 923.00 | |
GF Total Operating Expenses (II) | | | 135 374.00 | |
GG - OPERATING RESULT (I - II) | | | 5 052.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 426.00 | 120 440.00 | | 140 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 931.00 | 117 624.00 | | 136 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 495.00 | 2 816.00 | | 3 495.00 |
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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 | 17 324.00 | 5 071.00 | | 17 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 324.00 | 5 071.00 | | 17 324.00 |
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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 | 6 028.00 | 6 028.00 | | 6 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 831.00 | 5 831.00 | | 5 831.00 |
VG Loans with a maturity of up to one year at origin | 21 400.00 | 10 713.00 | 10 687.00 | 21 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 008.00 | 9 008.00 | | 9 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 600.00 | 3 925.00 | 6 675.00 | 10 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 268.00 | 31 581.00 | 10 687.00 | 42 268.00 |
