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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 28 681.00 | 16 843.00 | 11 837.00 | 28 681.00 |
AT Other tangible assets | 102 046.00 | 71 080.00 | 30 967.00 | 102 046.00 |
BJ TOTAL (I) | 233 227.00 | 90 423.00 | 142 804.00 | 233 227.00 |
BL Raw materials, supplies | 7 688.00 | | 7 688.00 | 7 688.00 |
BV Advances and down payments on orders | 1 437.00 | | 1 437.00 | 1 437.00 |
BZ Other receivables | 8 150.00 | | 8 150.00 | 8 150.00 |
CD Marketable securities | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 12 709.00 | | 12 709.00 | 12 709.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 35 702.00 | | 35 702.00 | 35 702.00 |
CO Grand total (0 to V) | 268 929.00 | 90 423.00 | 178 506.00 | 268 929.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 184.00 | 23 997.00 | | 24 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | 187.00 | | 379.00 |
DL TOTAL (I) | 32 813.00 | 32 434.00 | | 32 813.00 |
DU Loans and Debts from Credit Institutions (3) | 9 980.00 | 7 242.00 | | 9 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 342.00 | 111 318.00 | | 105 342.00 |
DX Trade payables and related accounts | 14 011.00 | 13 478.00 | | 14 011.00 |
DY Tax and social security liabilities | 16 359.00 | 30 894.00 | | 16 359.00 |
EC TOTAL (IV) | 145 693.00 | 162 932.00 | | 145 693.00 |
EE Grand total (I to V) | 178 506.00 | 195 366.00 | | 178 506.00 |
EG Accrued income and payables due within one year | 145 693.00 | 162 932.00 | | 145 693.00 |
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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 | 388 169.00 | | 388 169.00 | 388 169.00 |
FJ Net sales | 388 169.00 | | 388 169.00 | 388 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 021.00 | |
FQ Other income | | | 8 572.00 | |
FR Total operating income (I) | | | 407 762.00 | |
FU Purchases of raw materials and other supplies | | | 105 551.00 | |
FV Inventory change (raw materials and supplies) | | | -1 024.00 | |
FW Other purchases and external expenses | | | 60 406.00 | |
FX Taxes, duties, and similar payments | | | 8 822.00 | |
FY Salaries and Wages | | | 177 223.00 | |
FZ Social Security Contributions | | | 41 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 891.00 | |
GE Other Expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 408 235.00 | |
GG - OPERATING RESULT (I - II) | | | -474.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | | 10 200.00 | | |
HE Exceptional expenses on management operations | 158.00 | 2 465.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 588.00 | 9 522.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 746.00 | 11 987.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | -1 787.00 | | -746.00 |
HK Income tax | -1 455.00 | -528.00 | | -1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 075.00 | 428 692.00 | | 408 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 697.00 | 428 505.00 | | 407 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | 187.00 | | 379.00 |
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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 | 223 814.00 | | 16 515.00 | 223 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | 7 103.00 | 233 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 103.00 | 130 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 314.00 | | 16 515.00 | 121 314.00 |
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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 | 84 047.00 | 12 891.00 | 6 515.00 | 84 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 547.00 | 12 891.00 | 6 515.00 | 81 547.00 |
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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 | 14 011.00 | 14 011.00 | | 14 011.00 |
8C Staff and Related Accounts | 2 865.00 | 2 865.00 | | 2 865.00 |
8D Social Security and Other Social Organizations | 11 272.00 | 11 272.00 | | 11 272.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 763.00 | | | 763.00 |
VG Loans with a maturity of up to one year at origin | 1 935.00 | 1 935.00 | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 8 150.00 | 2 343.00 | 5 807.00 | 8 150.00 |
VI Group and Associates | 105 238.00 | 105 238.00 | | 105 238.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 6 762.00 | | | 6 762.00 |
VM Income taxes | 7 010.00 | | | 7 010.00 |
VP Miscellaneous | 327.00 | | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 854.00 | 8 854.00 | | 8 854.00 |
VW VAT | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 693.00 | 139 886.00 | 5 807.00 | 145 693.00 |
