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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 198.00 | | 37 198.00 | 37 198.00 |
AT Other tangible assets | 20 679.00 | 20 679.00 | | 20 679.00 |
BD Other fixed assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 62 667.00 | 20 679.00 | 41 988.00 | 62 667.00 |
BT Goods | 19 451.00 | 18 420.00 | 1 031.00 | 19 451.00 |
BX Customers and related accounts | 6 143.00 | | 6 143.00 | 6 143.00 |
BZ Other receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
CF Cash and cash equivalents | 14 171.00 | | 14 171.00 | 14 171.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 41 781.00 | 18 420.00 | 23 361.00 | 41 781.00 |
CO Grand total (0 to V) | 104 448.00 | 39 100.00 | 65 349.00 | 104 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 4 651.00 | 9 061.00 | | 4 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 878.00 | -4 411.00 | | 2 878.00 |
DL TOTAL (I) | 49 452.00 | 46 574.00 | | 49 452.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 41.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 513.00 | 5 743.00 | | 6 513.00 |
DW Advances and down payments received on current orders | 2 560.00 | | | 2 560.00 |
DX Trade payables and related accounts | 4 927.00 | 4 279.00 | | 4 927.00 |
DY Tax and social security liabilities | 1 806.00 | 3 046.00 | | 1 806.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 15 896.00 | 13 109.00 | | 15 896.00 |
EE Grand total (I to V) | 65 349.00 | 59 683.00 | | 65 349.00 |
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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 | 30 215.00 | | 30 215.00 | 30 215.00 |
FJ Net sales | 30 215.00 | | 30 215.00 | 30 215.00 |
FO Operating subsidies | | | 2 336.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 32 940.00 | |
FU Purchases of raw materials and other supplies | | | 9 771.00 | |
FV Inventory change (raw materials and supplies) | | | 458.00 | |
FW Other purchases and external expenses | | | 12 467.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 4 114.00 | |
FZ Social Security Contributions | | | 2 707.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 056.00 | |
GG - OPERATING RESULT (I - II) | | | 2 883.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 46.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 46.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -46.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 070.00 | 18 081.00 | | 33 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 191.00 | 22 492.00 | | 30 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 878.00 | -4 411.00 | | 2 878.00 |
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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 | 20 679.00 | | | 20 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 679.00 | | | 20 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 20 679.00 | | | 20 679.00 |
6N Inventories and work in progress | 18 420.00 | | | 18 420.00 |
7B Total provisions for depreciation | 39 099.00 | | | 39 099.00 |
7C Grand total | 39 099.00 | | | 39 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 513.00 | 6 513.00 | | 6 513.00 |
8B Suppliers and Related Accounts | 4 927.00 | 4 927.00 | | 4 927.00 |
8D Social Security and Other Social Organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 8 159.00 | 8 159.00 | | 8 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 849.00 | 8 159.00 | 690.00 | 8 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 336.00 | 13 336.00 | | 13 336.00 |
