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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 076.00 | 139.00 | 937.00 | 1 076.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 52 326.00 | 3 662.00 | 48 664.00 | 52 326.00 |
AT Other tangible assets | 3 819.00 | 481.00 | 3 338.00 | 3 819.00 |
BJ TOTAL (I) | 146 221.00 | 4 282.00 | 141 940.00 | 146 221.00 |
BL Raw materials, supplies | 737.00 | | 737.00 | 737.00 |
BT Goods | 182.00 | | 182.00 | 182.00 |
BV Advances and down payments on orders | 4 084.00 | | 4 084.00 | 4 084.00 |
BZ Other receivables | 15 137.00 | | 15 137.00 | 15 137.00 |
CF Cash and cash equivalents | 22 809.00 | | 22 809.00 | 22 809.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 43 589.00 | | 43 589.00 | 43 589.00 |
CO Grand total (0 to V) | 189 810.00 | 4 282.00 | 185 529.00 | 189 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 031.00 | | | 11 031.00 |
DL TOTAL (I) | 14 031.00 | | | 14 031.00 |
DQ Provisions for Expenses | 3 960.00 | | | 3 960.00 |
DR TOTAL (IV) | 3 960.00 | | | 3 960.00 |
DU Loans and Debts from Credit Institutions (3) | 124 098.00 | | | 124 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 545.00 | | | 17 545.00 |
DX Trade payables and related accounts | 12 264.00 | | | 12 264.00 |
DY Tax and social security liabilities | 13 363.00 | | | 13 363.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 167 538.00 | | | 167 538.00 |
EE Grand total (I to V) | 185 529.00 | | | 185 529.00 |
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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 | | | 341.00 | |
FJ Net sales | | | 89 068.00 | |
FO Operating subsidies | | | 1 128.00 | |
FQ Other income | | | 4 653.00 | |
FR Total operating income (I) | | | 94 849.00 | |
FS Purchases of goods (including customs duties) | | | 298.00 | |
FT Inventory change (goods) | | | -182.00 | |
FU Purchases of raw materials and other supplies | | | 4 882.00 | |
FV Inventory change (raw materials and supplies) | | | -737.00 | |
FW Other purchases and external expenses | | | 39 861.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 21 464.00 | |
FZ Social Security Contributions | | | 2 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 678.00 | |
GG - OPERATING RESULT (I - II) | | | 14 170.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 790.00 | | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 849.00 | | | 94 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 817.00 | | | 83 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 031.00 | | | 11 031.00 |
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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 | | 4 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 143.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 960.00 | | |
7C Grand total | | 3 960.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 813.00 | 17 813.00 | | 17 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 778.00 | 15 778.00 | 75 397.00 | 15 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 538.00 | 62 480.00 | 75 397.00 | 167 538.00 |
