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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 17 489.00 | 14 549.00 | 2 940.00 | 17 489.00 |
AT Other tangible assets | 66 555.00 | 58 161.00 | 8 394.00 | 66 555.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 129 143.00 | 72 710.00 | 56 433.00 | 129 143.00 |
BT Goods | 2 152.00 | | 2 152.00 | 2 152.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 1 614.00 | | 1 614.00 | 1 614.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 5 633.00 | | 5 633.00 | 5 633.00 |
CO Grand total (0 to V) | 134 776.00 | 72 710.00 | 62 066.00 | 134 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | 16 400.00 | | 16 400.00 |
DD Legal reserve (1) | 219.00 | 219.00 | | 219.00 |
DH Retained earnings | 1 878.00 | 1 170.00 | | 1 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 671.00 | 708.00 | | 5 671.00 |
DL TOTAL (I) | 24 168.00 | 18 497.00 | | 24 168.00 |
DP Provisions for Risks | | 28 500.00 | | |
DR TOTAL (IV) | | 28 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 067.00 | 19 278.00 | | 11 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 458.00 | 1 626.00 | | 19 458.00 |
DX Trade payables and related accounts | 2 363.00 | 1 294.00 | | 2 363.00 |
DY Tax and social security liabilities | 5 010.00 | 929.00 | | 5 010.00 |
EC TOTAL (IV) | 37 898.00 | 23 128.00 | | 37 898.00 |
EE Grand total (I to V) | 62 066.00 | 70 125.00 | | 62 066.00 |
EG Accrued income and payables due within one year | 37 898.00 | 23 128.00 | | 37 898.00 |
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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 | 131 201.00 | | 131 201.00 | 131 201.00 |
FJ Net sales | 131 201.00 | | 131 201.00 | 131 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 131 226.00 | |
FT Inventory change (goods) | | | 253.00 | |
FU Purchases of raw materials and other supplies | | | 46 622.00 | |
FW Other purchases and external expenses | | | 25 724.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 36 236.00 | |
FZ Social Security Contributions | | | 9 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 121 892.00 | |
GG - OPERATING RESULT (I - II) | | | 9 333.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HE Exceptional expenses on management operations | 30 201.00 | 214.00 | | 30 201.00 |
HH Total exceptional expenses (VIII) | 30 201.00 | 214.00 | | 30 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | -214.00 | | -1 701.00 |
HK Income tax | 372.00 | | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 726.00 | 105 272.00 | | 159 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 055.00 | 104 565.00 | | 154 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 671.00 | 708.00 | | 5 671.00 |
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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 | 129 143.00 | | | 129 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 129 143.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 043.00 | | | 84 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 72 710.00 | | | 72 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 710.00 | | | 72 710.00 |
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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
7C Grand total | 28 500.00 | | 28 500.00 | 28 500.00 |
UE of which provisions and reversals: - Operating | | | 28 500.00 | |
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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
8C Staff and Related Accounts | 2 495.00 | 2 495.00 | | 2 495.00 |
8D Social Security and Other Social Organizations | 495.00 | 495.00 | | 495.00 |
8E Income Taxes | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 018.00 | | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 4 093.00 | 4 093.00 | | 4 093.00 |
VH Loans with a maturity of more than one year at origin | 6 974.00 | 6 974.00 | | 6 974.00 |
VI Group and Associates | 19 458.00 | 19 458.00 | | 19 458.00 |
VJ Loans taken out during the year | 580.00 | | | 580.00 |
VK Loans repaid during the year | 11 573.00 | | | 11 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967.00 | 1 967.00 | | 1 967.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 898.00 | 37 898.00 | | 37 898.00 |
