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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 438.00 | | 49 438.00 | 49 438.00 |
AR Technical installations, industrial equipment and tools | 20 391.00 | 17 392.00 | 2 999.00 | 20 391.00 |
AT Other tangible assets | 16 867.00 | 16 050.00 | 817.00 | 16 867.00 |
BH Other financial assets | 2 797.00 | | 2 797.00 | 2 797.00 |
BJ TOTAL (I) | 89 495.00 | 33 443.00 | 56 051.00 | 89 495.00 |
BL Raw materials, supplies | 198.00 | | 198.00 | 198.00 |
BT Goods | 662.00 | | 662.00 | 662.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 318.00 | | 3 318.00 | 3 318.00 |
CF Cash and cash equivalents | 3 825.00 | | 3 825.00 | 3 825.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 8 858.00 | | 8 858.00 | 8 858.00 |
CO Grand total (0 to V) | 98 353.00 | 33 443.00 | 64 910.00 | 98 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 472.00 | 872.00 | | 2 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 580.00 | 1 600.00 | | 4 580.00 |
DL TOTAL (I) | 15 852.00 | 11 272.00 | | 15 852.00 |
DU Loans and Debts from Credit Institutions (3) | 24 473.00 | 33 083.00 | | 24 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 453.00 | 11 264.00 | | 12 453.00 |
DX Trade payables and related accounts | 5 834.00 | 3 870.00 | | 5 834.00 |
DY Tax and social security liabilities | 6 280.00 | 5 032.00 | | 6 280.00 |
EA Other liabilities | 16.00 | 23.00 | | 16.00 |
EC TOTAL (IV) | 49 058.00 | 53 274.00 | | 49 058.00 |
EE Grand total (I to V) | 64 910.00 | 64 546.00 | | 64 910.00 |
EG Accrued income and payables due within one year | 49 058.00 | 53 274.00 | | 49 058.00 |
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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 | 12 178.00 | | 12 178.00 | 12 178.00 |
FD Production sold - goods | 83 690.00 | | 83 690.00 | 83 690.00 |
FJ Net sales | 95 868.00 | | 95 868.00 | 95 868.00 |
FN Capitalized production | | | 1 353.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 97 278.00 | |
FS Purchases of goods (including customs duties) | | | 5 514.00 | |
FT Inventory change (goods) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 21 140.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 25 321.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 31 546.00 | |
FZ Social Security Contributions | | | 2 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 88 340.00 | |
GG - OPERATING RESULT (I - II) | | | 8 938.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 2 863.00 | 2 070.00 | | 2 863.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 2 863.00 | 2 074.00 | | 2 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 812.00 | -2 074.00 | | -2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 328.00 | 102 273.00 | | 97 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 748.00 | 100 673.00 | | 92 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 580.00 | 1 600.00 | | 4 580.00 |
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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 | 89 495.00 | | | 89 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 797.00 | |
I4 DECREASES Grand Total | | | 89 495.00 | |
IO DECREASES Total including other intangible assets | | | 49 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 438.00 | | | 49 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 260.00 | | | 37 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797.00 | | | 2 797.00 |
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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 | 31 623.00 | 1 820.00 | | 31 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 623.00 | 1 820.00 | | 31 623.00 |
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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 | 5 835.00 | 5 835.00 | | 5 835.00 |
8C Staff and Related Accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
8D Social Security and Other Social Organizations | 2 747.00 | 2 747.00 | | 2 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 2 797.00 | 2 797.00 | | 2 797.00 |
VB VAT | 399.00 | | | 399.00 |
VG Loans with a maturity of up to one year at origin | 24 019.00 | 24 019.00 | | 24 019.00 |
VH Loans with a maturity of more than one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 12 453.00 | 12 453.00 | | 12 453.00 |
VJ Loans taken out during the year | 1 682.00 | | | 1 682.00 |
VK Loans repaid during the year | 12 139.00 | | | 12 139.00 |
VM Income taxes | 896.00 | | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | | | 2 023.00 |
VS Prepaid expenses | 854.00 | | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 970.00 | 6 970.00 | | 6 970.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 058.00 | 49 058.00 | | 49 058.00 |
