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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 | 6 847.00 | 208.00 | 6 639.00 | 6 847.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 4 489.00 | 1 770.00 | 2 718.00 | 4 489.00 |
AT Other tangible assets | 8 750.00 | 3 720.00 | 5 029.00 | 8 750.00 |
BJ TOTAL (I) | 100 087.00 | 5 699.00 | 94 387.00 | 100 087.00 |
BL Raw materials, supplies | 1 548.00 | | 1 548.00 | 1 548.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 21 107.00 | | 21 107.00 | 21 107.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 23 539.00 | | 23 539.00 | 23 539.00 |
CO Grand total (0 to V) | 123 626.00 | 5 699.00 | 117 926.00 | 123 626.00 |
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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 |
DH Retained earnings | 4 911.00 | | | 4 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 803.00 | 5 411.00 | | 12 803.00 |
DL TOTAL (I) | 23 214.00 | 10 411.00 | | 23 214.00 |
DS Convertible Bond Issues | 71.00 | 83.00 | | 71.00 |
DU Loans and Debts from Credit Institutions (3) | 48 293.00 | 58 762.00 | | 48 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 434.00 | 35 300.00 | | 37 434.00 |
DX Trade payables and related accounts | 3 337.00 | 2 528.00 | | 3 337.00 |
DY Tax and social security liabilities | 5 573.00 | 4 250.00 | | 5 573.00 |
EB Prepaid income (2) | | 26.00 | | |
EC TOTAL (IV) | 94 711.00 | 100 952.00 | | 94 711.00 |
EE Grand total (I to V) | 117 926.00 | 111 364.00 | | 117 926.00 |
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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 | | | 84 651.00 | |
FJ Net sales | | | 84 651.00 | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 86 467.00 | |
FU Purchases of raw materials and other supplies | | | 22 834.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 26 277.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 15 983.00 | |
FZ Social Security Contributions | | | 1 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 70 552.00 | |
GG - OPERATING RESULT (I - II) | | | 15 914.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 259.00 | 736.00 | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 467.00 | 123 549.00 | | 86 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 664.00 | 118 138.00 | | 73 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 803.00 | 5 411.00 | | 12 803.00 |
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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 | 3 454.00 | 2 246.00 | | 3 454.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 81.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326.00 | 2 166.00 | | 3 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 3 338.00 | 3 338.00 | | 3 338.00 |
8D Social Security and Other Social Organizations | 5 574.00 | 5 574.00 | | 5 574.00 |
VH Loans with a maturity of more than one year at origin | 48 294.00 | 10 638.00 | 37 656.00 | 48 294.00 |
VI Group and Associates | 37 435.00 | 37 435.00 | | 37 435.00 |
VK Loans repaid during the year | 10 469.00 | | | 10 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 712.00 | 57 056.00 | 37 656.00 | 94 712.00 |
