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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 23 134.00 | 21 973.00 | 1 161.00 | 23 134.00 |
AT Other tangible assets | 19 100.00 | 12 489.00 | 6 611.00 | 19 100.00 |
BH Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 90 732.00 | 34 462.00 | 56 270.00 | 90 732.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 3 581.00 | | 3 581.00 | 3 581.00 |
CO Grand total (0 to V) | 94 313.00 | 34 462.00 | 59 851.00 | 94 313.00 |
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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 |
DE Statutory or contractual reserves | 15 544.00 | 15 544.00 | | 15 544.00 |
DH Retained earnings | 13 653.00 | 7 472.00 | | 13 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 248.00 | 6 180.00 | | 4 248.00 |
DL TOTAL (I) | 41 695.00 | 37 447.00 | | 41 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 944.00 | 2 944.00 | | 2 944.00 |
DX Trade payables and related accounts | 5 710.00 | 3 204.00 | | 5 710.00 |
DY Tax and social security liabilities | 6 654.00 | 11 498.00 | | 6 654.00 |
EA Other liabilities | 2 848.00 | 290.00 | | 2 848.00 |
EC TOTAL (IV) | 18 156.00 | 20 285.00 | | 18 156.00 |
EE Grand total (I to V) | 59 851.00 | 57 732.00 | | 59 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 857.00 | | 63 857.00 | 63 857.00 |
FJ Net sales | 63 857.00 | | 63 857.00 | 63 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 67 364.00 | |
FU Purchases of raw materials and other supplies | | | 18 830.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 24 822.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 10 044.00 | |
FZ Social Security Contributions | | | 5 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 61 840.00 | |
GG - OPERATING RESULT (I - II) | | | 5 524.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 650.00 | | |
HD Total exceptional income (VII) | | 650.00 | | |
HE Exceptional expenses on management operations | 282.00 | 537.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 537.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | 113.00 | | -282.00 |
HK Income tax | 800.00 | 1 185.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 364.00 | 81 940.00 | | 67 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 116.00 | 75 759.00 | | 63 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 248.00 | 6 180.00 | | 4 248.00 |
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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 | 88 376.00 | | 2 357.00 | 88 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498.00 | |
I4 DECREASES Grand Total | | | 90 732.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 877.00 | | 2 357.00 | 39 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | | 1 498.00 |
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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 | 33 176.00 | 1 286.00 | | 33 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 176.00 | 1 286.00 | | 33 176.00 |
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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 | 5 710.00 | 5 710.00 | | 5 710.00 |
8C Staff and Related Accounts | 610.00 | 610.00 | | 610.00 |
8D Social Security and Other Social Organizations | 3 420.00 | 3 420.00 | | 3 420.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
UT Other financial assets | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 495.00 | | | 495.00 |
VI Group and Associates | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993.00 | 1 993.00 | | 1 993.00 |
VW VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 156.00 | 18 156.00 | | 18 156.00 |
