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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 554.00 | | 7 554.00 | 7 554.00 |
AR Technical installations, industrial equipment and tools | 1 828.00 | 1 320.00 | 508.00 | 1 828.00 |
AT Other tangible assets | 2 870.00 | 1 968.00 | 902.00 | 2 870.00 |
BJ TOTAL (I) | 12 252.00 | 3 288.00 | 8 964.00 | 12 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 686.00 | | 4 686.00 | 4 686.00 |
BZ Other receivables | 10 488.00 | | 10 488.00 | 10 488.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 15 935.00 | | 15 935.00 | 15 935.00 |
CO Grand total (0 to V) | 28 187.00 | 3 288.00 | 24 899.00 | 28 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 58.00 | | | 58.00 |
DH Retained earnings | 1 095.00 | -1 871.00 | | 1 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 702.00 | 3 024.00 | | 3 702.00 |
DL TOTAL (I) | 14 855.00 | 11 153.00 | | 14 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 962.00 | 12 929.00 | | 7 962.00 |
DX Trade payables and related accounts | 1 140.00 | 1 860.00 | | 1 140.00 |
DY Tax and social security liabilities | 942.00 | 7 257.00 | | 942.00 |
EB Prepaid income (2) | | 6 045.00 | | |
EC TOTAL (IV) | 10 044.00 | 28 091.00 | | 10 044.00 |
EE Grand total (I to V) | 24 899.00 | 39 243.00 | | 24 899.00 |
EG Accrued income and payables due within one year | 10 044.00 | 28 091.00 | | 10 044.00 |
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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 | | | 80 602.00 | |
FJ Net sales | | | 80 602.00 | |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 80 643.00 | |
FW Other purchases and external expenses | | | 61 012.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 5 707.00 | |
FZ Social Security Contributions | | | 7 151.00 | |
GB Operating Expenses - Provisions | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 76 520.00 | |
GG - OPERATING RESULT (I - II) | | | 4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 161.00 | -334.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 643.00 | 99 601.00 | | 80 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 941.00 | 96 577.00 | | 76 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 702.00 | 3 024.00 | | 3 702.00 |
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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 | 1 835.00 | 1 453.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835.00 | 1 453.00 | | 1 835.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 4 686.00 | 4 686.00 | | 4 686.00 |
VI Group and Associates | 7 962.00 | 7 962.00 | | 7 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 488.00 | 10 488.00 | | 10 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 174.00 | 15 174.00 | | 15 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 044.00 | 10 044.00 | | 10 044.00 |
