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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 305.00 | | 39 305.00 | 39 305.00 |
AR Technical installations, industrial equipment and tools | 14 733.00 | 990.00 | 13 743.00 | 14 733.00 |
AT Other tangible assets | 5 471.00 | 4 269.00 | 1 202.00 | 5 471.00 |
BJ TOTAL (I) | 59 509.00 | 5 259.00 | 54 250.00 | 59 509.00 |
BL Raw materials, supplies | 3 661.00 | | 3 661.00 | 3 661.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 13 386.00 | | 13 386.00 | 13 386.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 17 570.00 | | 17 570.00 | 17 570.00 |
CO Grand total (0 to V) | 77 078.00 | 5 259.00 | 71 819.00 | 77 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 5 491.00 | 2 951.00 | | 5 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 553.00 | 2 541.00 | | 13 553.00 |
DL TOTAL (I) | 19 595.00 | 6 041.00 | | 19 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 31 339.00 | | 390.00 |
DX Trade payables and related accounts | 2 830.00 | 3 201.00 | | 2 830.00 |
DY Tax and social security liabilities | 15 389.00 | 20 426.00 | | 15 389.00 |
EA Other liabilities | 33 616.00 | | | 33 616.00 |
EC TOTAL (IV) | 52 224.00 | 54 966.00 | | 52 224.00 |
EE Grand total (I to V) | 71 819.00 | 61 007.00 | | 71 819.00 |
EG Accrued income and payables due within one year | 52 224.00 | | | 52 224.00 |
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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 | 3 615.00 | | 3 615.00 | 3 615.00 |
FG Production sold - services | 117 275.00 | | 117 275.00 | 117 275.00 |
FJ Net sales | 120 890.00 | | 120 890.00 | 120 890.00 |
FO Operating subsidies | | | 5 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 127 895.00 | |
FU Purchases of raw materials and other supplies | | | 17 287.00 | |
FV Inventory change (raw materials and supplies) | | | 806.00 | |
FW Other purchases and external expenses | | | 27 095.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 54 733.00 | |
FZ Social Security Contributions | | | 11 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 114 336.00 | |
GG - OPERATING RESULT (I - II) | | | 13 558.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 895.00 | 110 427.00 | | 127 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 341.00 | 107 886.00 | | 114 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 553.00 | 2 541.00 | | 13 553.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 109.00 | | 15 400.00 | 44 109.00 |
I4 DECREASES Grand Total | | | 59 509.00 | |
IO DECREASES Total including other intangible assets | | | 39 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 305.00 | | | 39 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 804.00 | | 15 400.00 | 4 804.00 |
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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 | 3 901.00 | 1 359.00 | | 3 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 901.00 | 1 359.00 | | 3 901.00 |
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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
8C Staff and Related Accounts | 8 585.00 | 8 585.00 | | 8 585.00 |
8D Social Security and Other Social Organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 616.00 | 33 616.00 | | 33 616.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422.00 | 422.00 | | 422.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 224.00 | 52 224.00 | | 52 224.00 |
