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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 57 858.00 | 35 040.00 | 22 818.00 | 57 858.00 |
AT Other tangible assets | 2 750.00 | 1 748.00 | 1 002.00 | 2 750.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 254 480.00 | 36 789.00 | 217 691.00 | 254 480.00 |
BL Raw materials, supplies | 2 439.00 | | 2 439.00 | 2 439.00 |
BT Goods | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 9 627.00 | | 9 627.00 | 9 627.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 13 612.00 | | 13 612.00 | 13 612.00 |
CO Grand total (0 to V) | 268 092.00 | 36 789.00 | 231 304.00 | 268 092.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 266.00 | 49 284.00 | | 51 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 077.00 | 1 982.00 | | 16 077.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 78 344.00 | 62 268.00 | | 78 344.00 |
DU Loans and Debts from Credit Institutions (3) | 87 041.00 | 122 087.00 | | 87 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 666.00 | 31 793.00 | | 42 666.00 |
DX Trade payables and related accounts | 7 784.00 | 4 827.00 | | 7 784.00 |
DY Tax and social security liabilities | 15 468.00 | 15 144.00 | | 15 468.00 |
EC TOTAL (IV) | 152 960.00 | 173 851.00 | | 152 960.00 |
EE Grand total (I to V) | 231 304.00 | 236 119.00 | | 231 304.00 |
EG Accrued income and payables due within one year | 152 960.00 | 86 846.00 | | 152 960.00 |
EI Including equity loans | -1.00 | | | -1.00 |
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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 | 2 561.00 | | 2 561.00 | 2 561.00 |
FD Production sold - goods | 231 537.00 | | 231 537.00 | 231 537.00 |
FJ Net sales | 234 098.00 | | 234 098.00 | 234 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 234 117.00 | |
FS Purchases of goods (including customs duties) | | | 7 718.00 | |
FT Inventory change (goods) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 59 604.00 | |
FV Inventory change (raw materials and supplies) | | | 810.00 | |
FW Other purchases and external expenses | | | 38 994.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 79 605.00 | |
FZ Social Security Contributions | | | 13 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 069.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 212 274.00 | |
GG - OPERATING RESULT (I - II) | | | 21 842.00 | |
GR Interest and similar expenses | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 2 446.00 | 350.00 | | 2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 118.00 | 206 087.00 | | 234 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 041.00 | 204 105.00 | | 218 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 077.00 | 1 982.00 | | 16 077.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 253 342.00 | 1 138.00 | | 253 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 872.00 | |
I4 DECREASES Grand Total | | | 254 480.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 470.00 | 1 138.00 | | 59 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872.00 | | | 3 872.00 |
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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 | 27 719.00 | 9 069.00 | | 27 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 719.00 | 9 069.00 | | 27 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | 1.00 | 1.00 |
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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
8B Suppliers and Related Accounts | 7 784.00 | 7 784.00 | | 7 784.00 |
8C Staff and Related Accounts | 7 422.00 | 7 422.00 | | 7 422.00 |
8D Social Security and Other Social Organizations | 5 661.00 | 5 661.00 | | 5 661.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 3 872.00 | 3 872.00 | | 3 872.00 |
VB VAT | 798.00 | | | 798.00 |
VH Loans with a maturity of more than one year at origin | 87 041.00 | 87 041.00 | | 87 041.00 |
VI Group and Associates | 37 810.00 | 37 810.00 | | 37 810.00 |
VK Loans repaid during the year | 35 025.00 | | | 35 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 329.00 | 5 329.00 | | 5 329.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 261.00 | 102 593.00 | 19 668.00 | 122 261.00 |
