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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 8 087.00 | 4 295.00 | 3 792.00 | 8 087.00 |
AR Technical installations, industrial equipment and tools | 9 740.00 | 5 410.00 | 4 330.00 | 9 740.00 |
AT Other tangible assets | 11 494.00 | 9 886.00 | 1 608.00 | 11 494.00 |
BJ TOTAL (I) | 59 811.00 | 19 591.00 | 40 220.00 | 59 811.00 |
BL Raw materials, supplies | 821.00 | | 821.00 | 821.00 |
BT Goods | 186.00 | | 186.00 | 186.00 |
BZ Other receivables | 3 458.00 | | 3 458.00 | 3 458.00 |
CF Cash and cash equivalents | 12 475.00 | | 12 475.00 | 12 475.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 17 357.00 | | 17 357.00 | 17 357.00 |
CO Grand total (0 to V) | 77 169.00 | 19 591.00 | 57 577.00 | 77 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 525.00 | 7 892.00 | | 15 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548.00 | 25 351.00 | | 1 548.00 |
DL TOTAL (I) | 25 458.00 | 41 627.00 | | 25 458.00 |
DU Loans and Debts from Credit Institutions (3) | 12 147.00 | 19 734.00 | | 12 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 12.00 | | 8.00 |
DX Trade payables and related accounts | 2 788.00 | 2 766.00 | | 2 788.00 |
DY Tax and social security liabilities | 14 337.00 | 11 722.00 | | 14 337.00 |
EA Other liabilities | 2 839.00 | 2 957.00 | | 2 839.00 |
EC TOTAL (IV) | 32 119.00 | 37 190.00 | | 32 119.00 |
EE Grand total (I to V) | 57 577.00 | 78 817.00 | | 57 577.00 |
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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 | 167 022.00 | | 167 022.00 | 167 022.00 |
FJ Net sales | 167 022.00 | | 167 022.00 | 167 022.00 |
FO Operating subsidies | | | 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 170 415.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 49 160.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 33 470.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 65 237.00 | |
FZ Social Security Contributions | | | 12 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 829.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 168 186.00 | |
GG - OPERATING RESULT (I - II) | | | 2 229.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | | 1 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 415.00 | 171 631.00 | | 170 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 867.00 | 146 280.00 | | 168 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548.00 | 25 351.00 | | 1 548.00 |
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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 | 59 811.00 | | | 59 811.00 |
I4 DECREASES Grand Total | | | 59 811.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 321.00 | | | 29 321.00 |
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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 | 13 762.00 | 5 829.00 | | 13 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 762.00 | 5 829.00 | | 13 762.00 |
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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
8C Staff and Related Accounts | 4 014.00 | 4 014.00 | | 4 014.00 |
8D Social Security and Other Social Organizations | 9 958.00 | 9 958.00 | | 9 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
VH Loans with a maturity of more than one year at origin | 12 147.00 | 5 099.00 | 7 048.00 | 12 147.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 7 587.00 | | | 7 587.00 |
VM Income taxes | 2 786.00 | | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 875.00 | 3 875.00 | | 3 875.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 119.00 | 25 071.00 | 7 048.00 | 32 119.00 |
