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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 41 773.00 | 32 460.00 | 9 313.00 | 41 773.00 |
AT Other tangible assets | 95 312.00 | 35 498.00 | 59 813.00 | 95 312.00 |
BH Other financial assets | 3 882.00 | | 3 882.00 | 3 882.00 |
BJ TOTAL (I) | 260 967.00 | 67 958.00 | 193 009.00 | 260 967.00 |
BL Raw materials, supplies | 2 770.00 | | 2 770.00 | 2 770.00 |
BT Goods | 401.00 | | 401.00 | 401.00 |
BV Advances and down payments on orders | 103 166.00 | | 103 166.00 | 103 166.00 |
BZ Other receivables | 16 314.00 | | 16 314.00 | 16 314.00 |
CF Cash and cash equivalents | 4 749.00 | | 4 749.00 | 4 749.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 131 765.00 | | 131 765.00 | 131 765.00 |
CO Grand total (0 to V) | 392 732.00 | 67 958.00 | 324 774.00 | 392 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 34 574.00 | 23 071.00 | | 34 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 412.00 | 11 503.00 | | 5 412.00 |
DL TOTAL (I) | 45 486.00 | 40 074.00 | | 45 486.00 |
DU Loans and Debts from Credit Institutions (3) | 53 469.00 | 87 800.00 | | 53 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 510.00 | 133 338.00 | | 156 510.00 |
DX Trade payables and related accounts | 58 166.00 | 66 247.00 | | 58 166.00 |
DY Tax and social security liabilities | 11 144.00 | 9 331.00 | | 11 144.00 |
EC TOTAL (IV) | 279 288.00 | 296 716.00 | | 279 288.00 |
EE Grand total (I to V) | 324 774.00 | 336 789.00 | | 324 774.00 |
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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 | 268 077.00 | | 268 077.00 | 268 077.00 |
FJ Net sales | 268 077.00 | | 268 077.00 | 268 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 269 726.00 | |
FS Purchases of goods (including customs duties) | | | 5 761.00 | |
FT Inventory change (goods) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | 112 840.00 | |
FV Inventory change (raw materials and supplies) | | | -866.00 | |
FW Other purchases and external expenses | | | 53 383.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 53 523.00 | |
FZ Social Security Contributions | | | 10 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 065.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 657.00 | |
GG - OPERATING RESULT (I - II) | | | 9 069.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HE Exceptional expenses on management operations | 678.00 | 915.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 915.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -915.00 | | -182.00 |
HK Income tax | 955.00 | 1 795.00 | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 223.00 | 281 540.00 | | 270 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 811.00 | 270 037.00 | | 264 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 412.00 | 11 503.00 | | 5 412.00 |
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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 | 43 893.00 | 24 065.00 | | 43 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 893.00 | 24 065.00 | | 43 893.00 |
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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 | 156 510.00 | 156 510.00 | | 156 510.00 |
8B Suppliers and Related Accounts | 58 166.00 | 58 166.00 | | 58 166.00 |
8D Social Security and Other Social Organizations | 11 144.00 | 11 144.00 | | 11 144.00 |
UT Other financial assets | 3 882.00 | | 3 882.00 | 3 882.00 |
VG Loans with a maturity of up to one year at origin | 53 469.00 | 26 490.00 | 26 979.00 | 53 469.00 |
VS Prepaid expenses | 20 679.00 | 20 679.00 | | 20 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 561.00 | 20 679.00 | 3 882.00 | 24 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 288.00 | 252 309.00 | 26 979.00 | 279 288.00 |
