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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 192.00 | | 20 192.00 | 20 192.00 |
AR Technical installations, industrial equipment and tools | 1 620.00 | 972.00 | 648.00 | 1 620.00 |
AT Other tangible assets | 13 114.00 | 5 300.00 | 7 814.00 | 13 114.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 34 927.00 | 6 272.00 | 28 654.00 | 34 927.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 665.00 | | 1 665.00 | 1 665.00 |
BZ Other receivables | 8 383.00 | | 8 383.00 | 8 383.00 |
CF Cash and cash equivalents | 30 103.00 | | 30 103.00 | 30 103.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 41 146.00 | | 41 146.00 | 41 146.00 |
CO Grand total (0 to V) | 76 073.00 | 6 272.00 | 69 801.00 | 76 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 21 892.00 | | | 21 892.00 |
DH Retained earnings | -191.00 | -839.00 | | -191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 484.00 | 647.00 | | 22 484.00 |
DL TOTAL (I) | 26 292.00 | 3 808.00 | | 26 292.00 |
DU Loans and Debts from Credit Institutions (3) | 7 998.00 | 18 752.00 | | 7 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 752.00 | 29 109.00 | | 18 752.00 |
DW Advances and down payments received on current orders | 14 774.00 | 7 391.00 | | 14 774.00 |
DX Trade payables and related accounts | 4 955.00 | 3 488.00 | | 4 955.00 |
DY Tax and social security liabilities | 4 991.00 | 3 032.00 | | 4 991.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 43 508.00 | 43 021.00 | | 43 508.00 |
EE Grand total (I to V) | 69 801.00 | 46 829.00 | | 69 801.00 |
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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 | 130 990.00 | | 130 990.00 | 130 990.00 |
FJ Net sales | 130 990.00 | | 130 990.00 | 130 990.00 |
FM Inventory production | | | 25 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 133 033.00 | |
FU Purchases of raw materials and other supplies | | | 27 328.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 28 968.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 46 085.00 | |
FZ Social Security Contributions | | | 3 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 567.00 | |
GG - OPERATING RESULT (I - II) | | | 24 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | 3 986.00 | | | 3 986.00 |
HH Total exceptional expenses (VIII) | 3 986.00 | | | 3 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135.00 | | |
HK Income tax | 904.00 | -528.00 | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 033.00 | 87 193.00 | | 133 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 548.00 | 86 545.00 | | 110 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 484.00 | 647.00 | | 22 484.00 |
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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 | 14 774.00 | | | 14 774.00 |
8B Suppliers and Related Accounts | 4 955.00 | | | 4 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | | | 36.00 |
VG Loans with a maturity of up to one year at origin | 18 752.00 | | | 18 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 991.00 | | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 444.00 | 10 444.00 | | 10 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 509.00 | | | 43 509.00 |
