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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 5 027.00 | 4 822.00 | 204.00 | 5 027.00 |
AT Other tangible assets | 3 175.00 | 2 926.00 | 249.00 | 3 175.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 26 813.00 | 7 748.00 | 19 064.00 | 26 813.00 |
BL Raw materials, supplies | 7 837.00 | | 7 837.00 | 7 837.00 |
BX Customers and related accounts | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CF Cash and cash equivalents | 18 160.00 | | 18 160.00 | 18 160.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 29 096.00 | | 29 096.00 | 29 096.00 |
CO Grand total (0 to V) | 55 909.00 | 7 748.00 | 48 160.00 | 55 909.00 |
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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 |
DG Other reserves | 25 958.00 | 18 459.00 | | 25 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 584.00 | 7 498.00 | | 8 584.00 |
DL TOTAL (I) | 35 643.00 | 27 058.00 | | 35 643.00 |
DU Loans and Debts from Credit Institutions (3) | 6 713.00 | 12 097.00 | | 6 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | 1 433.00 | 1 921.00 | | 1 433.00 |
DY Tax and social security liabilities | 4 308.00 | 3 588.00 | | 4 308.00 |
EC TOTAL (IV) | 12 517.00 | 17 669.00 | | 12 517.00 |
EE Grand total (I to V) | 48 160.00 | 44 728.00 | | 48 160.00 |
EG Accrued income and payables due within one year | 11 553.00 | | | 11 553.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 720.00 | | 4 720.00 | 4 720.00 |
FG Production sold - services | 91 363.00 | | 91 363.00 | 91 363.00 |
FJ Net sales | 96 083.00 | | 96 083.00 | 96 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 620.00 | |
FS Purchases of goods (including customs duties) | | | 3 366.00 | |
FT Inventory change (goods) | | | 221.00 | |
FU Purchases of raw materials and other supplies | | | 11 238.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 17 304.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 40 402.00 | |
FZ Social Security Contributions | | | 11 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 055.00 | |
GG - OPERATING RESULT (I - II) | | | 10 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 644.00 | 1 296.00 | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 620.00 | 88 740.00 | | 96 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 035.00 | 81 241.00 | | 88 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 584.00 | 7 498.00 | | 8 584.00 |
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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 | 7 371.00 | 378.00 | | 7 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 371.00 | 378.00 | | 7 371.00 |
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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 472.00 | 472.00 | | 472.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 6 628.00 | 5 664.00 | 964.00 | 6 628.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 5 470.00 | | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 708.00 | 3 098.00 | 610.00 | 3 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 517.00 | 11 553.00 | 964.00 | 12 517.00 |
