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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
AT Other tangible assets | 12 866.00 | 3 676.00 | 9 190.00 | 12 866.00 |
BJ TOTAL (I) | 28 992.00 | 4 802.00 | 24 190.00 | 28 992.00 |
BX Customers and related accounts | 3 891.00 | 1 058.00 | 2 833.00 | 3 891.00 |
BZ Other receivables | 1 920.00 | | 1 920.00 | 1 920.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 6 864.00 | 1 058.00 | 5 806.00 | 6 864.00 |
CO Grand total (0 to V) | 35 857.00 | 5 860.00 | 29 997.00 | 35 857.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 420.00 | 4 943.00 | | 8 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030.00 | 3 477.00 | | 2 030.00 |
DL TOTAL (I) | 11 550.00 | 9 520.00 | | 11 550.00 |
DU Loans and Debts from Credit Institutions (3) | 9 930.00 | 140.00 | | 9 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 15.00 | | 222.00 |
DW Advances and down payments received on current orders | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 2 720.00 | 2 624.00 | | 2 720.00 |
DY Tax and social security liabilities | 3 047.00 | 3 871.00 | | 3 047.00 |
EA Other liabilities | 1 872.00 | | | 1 872.00 |
EC TOTAL (IV) | 18 447.00 | 6 649.00 | | 18 447.00 |
EE Grand total (I to V) | 29 997.00 | 16 169.00 | | 29 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 140.00 | | 242.00 |
EI Including equity loans | 222.00 | | | 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 298.00 | | 68 298.00 | 68 298.00 |
FJ Net sales | 68 298.00 | | 68 298.00 | 68 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 478.00 | |
FU Purchases of raw materials and other supplies | | | 11 577.00 | |
FW Other purchases and external expenses | | | 25 978.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 21 300.00 | |
FZ Social Security Contributions | | | 5 610.00 | |
GB Operating Expenses - Provisions | | | 842.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 66 525.00 | |
GG - OPERATING RESULT (I - II) | | | 2 953.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HD Total exceptional income (VII) | | 159.00 | | |
HE Exceptional expenses on management operations | 353.00 | 163.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 163.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -4.00 | | -353.00 |
HK Income tax | 244.00 | 342.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 478.00 | 66 623.00 | | 69 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 448.00 | 63 146.00 | | 67 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030.00 | 3 477.00 | | 2 030.00 |
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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
8D Social Security and Other Social Organizations | 1 839.00 | 1 839.00 | | 1 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UX Other trade receivables | 2 707.00 | 2 707.00 | | 2 707.00 |
UY Staff and related accounts | 709.00 | 709.00 | | 709.00 |
VA Doubtful or disputed receivables | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 9 688.00 | 1 874.00 | 7 813.00 | 9 688.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 10 200.00 | | | 10 200.00 |
VK Loans repaid during the year | 576.00 | | | 576.00 |
VM Income taxes | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 810.00 | 5 810.00 | | 5 810.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 790.00 | 9 977.00 | 7 813.00 | 17 790.00 |
