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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 600.00 | | 40 600.00 | 40 600.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 571.00 | 3 884.00 | 687.00 | 4 571.00 |
AT Other tangible assets | 2 620.00 | 1 607.00 | 1 014.00 | 2 620.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 49 481.00 | 6 491.00 | 42 990.00 | 49 481.00 |
BL Raw materials, supplies | 9 334.00 | | 9 334.00 | 9 334.00 |
BN Goods in progress | 5 640.00 | | 5 640.00 | 5 640.00 |
BX Customers and related accounts | 23 614.00 | | 23 614.00 | 23 614.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 1 706.00 | | 1 706.00 | 1 706.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 44 307.00 | | 44 307.00 | 44 307.00 |
CO Grand total (0 to V) | 93 787.00 | 6 491.00 | 87 296.00 | 93 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 767.00 | 24 499.00 | | 31 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 142.00 | 7 268.00 | | 3 142.00 |
DL TOTAL (I) | 45 910.00 | 42 767.00 | | 45 910.00 |
DT Other Bond Issues | | 4 852.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 484.00 | 507.00 | | 3 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 529.00 | 13 690.00 | | 8 529.00 |
DW Advances and down payments received on current orders | 3 722.00 | | | 3 722.00 |
DX Trade payables and related accounts | 21 762.00 | 8 061.00 | | 21 762.00 |
DY Tax and social security liabilities | 3 889.00 | 4 924.00 | | 3 889.00 |
EC TOTAL (IV) | 41 387.00 | 32 034.00 | | 41 387.00 |
EE Grand total (I to V) | 87 296.00 | 74 801.00 | | 87 296.00 |
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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 | | | 156 895.00 | |
FJ Net sales | | | 156 895.00 | |
FM Inventory production | | | 5 640.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 164 464.00 | |
FU Purchases of raw materials and other supplies | | | 38 227.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 39 454.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 82 193.00 | |
FZ Social Security Contributions | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 161 337.00 | |
GG - OPERATING RESULT (I - II) | | | 3 128.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -88.00 | 1 283.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 464.00 | 142 341.00 | | 164 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 322.00 | 135 072.00 | | 161 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 142.00 | 7 268.00 | | 3 142.00 |
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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 | 5 742.00 | 748.00 | | 5 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 743.00 | 749.00 | | 4 743.00 |
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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 | 21 762.00 | 21 762.00 | | 21 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 529.00 | 8 529.00 | | 8 529.00 |
VG Loans with a maturity of up to one year at origin | 3 484.00 | 3 484.00 | | 3 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 627.00 | 27 627.00 | | 27 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 664.00 | 37 664.00 | | 37 664.00 |
