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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 25 400.00 | | 25 400.00 | 25 400.00 |
AR Technical installations, industrial equipment and tools | 45 710.00 | 28 774.00 | 16 936.00 | 45 710.00 |
AT Other tangible assets | 11 735.00 | 2 436.00 | 9 299.00 | 11 735.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 83 914.00 | 31 221.00 | 52 693.00 | 83 914.00 |
BL Raw materials, supplies | 2 174.00 | | 2 174.00 | 2 174.00 |
BX Customers and related accounts | 26 443.00 | | 26 443.00 | 26 443.00 |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CF Cash and cash equivalents | 10 643.00 | | 10 643.00 | 10 643.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 45 300.00 | | 45 300.00 | 45 300.00 |
CO Grand total (0 to V) | 129 214.00 | 31 221.00 | 97 994.00 | 129 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 23 500.00 | 20 400.00 | | 23 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 277.00 | 3 100.00 | | 4 277.00 |
DL TOTAL (I) | 60 777.00 | 56 500.00 | | 60 777.00 |
DU Loans and Debts from Credit Institutions (3) | 24 917.00 | 37 135.00 | | 24 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 5 523.00 | | 874.00 |
DX Trade payables and related accounts | 9 133.00 | 7 465.00 | | 9 133.00 |
DY Tax and social security liabilities | 2 293.00 | 11 193.00 | | 2 293.00 |
EC TOTAL (IV) | 37 217.00 | 61 317.00 | | 37 217.00 |
EE Grand total (I to V) | 97 994.00 | 117 816.00 | | 97 994.00 |
EG Accrued income and payables due within one year | 24 885.00 | 36 460.00 | | 24 885.00 |
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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 | 159 326.00 | | 159 326.00 | 159 326.00 |
FJ Net sales | 159 326.00 | | 159 326.00 | 159 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 161 028.00 | |
FU Purchases of raw materials and other supplies | | | 26 181.00 | |
FV Inventory change (raw materials and supplies) | | | -746.00 | |
FW Other purchases and external expenses | | | 57 817.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 63 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 462.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 161 363.00 | |
GG - OPERATING RESULT (I - II) | | | -335.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 697.00 | | | 1 697.00 |
HB Exceptional income from capital transactions | 11 058.00 | | | 11 058.00 |
HD Total exceptional income (VII) | 11 058.00 | | | 11 058.00 |
HF Exceptional expenses on capital transactions | 5 469.00 | | | 5 469.00 |
HH Total exceptional expenses (VIII) | 5 469.00 | | | 5 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 589.00 | | | 5 589.00 |
HK Income tax | 482.00 | 432.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 087.00 | 196 810.00 | | 172 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 810.00 | 193 710.00 | | 167 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 277.00 | 3 100.00 | | 4 277.00 |
HP References: Equipment leasing | 7 550.00 | 5 000.00 | | 7 550.00 |
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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 | 88 238.00 | | 6 434.00 | 88 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 1 058.00 | |
I4 DECREASES Grand Total | | 10 758.00 | 83 914.00 | |
IO DECREASES Total including other intangible assets | | | 10.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 533.00 | 57 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 10.00 | | | 10.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 545.00 | | 6 434.00 | 61 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283.00 | | | 1 283.00 |
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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 | 23 048.00 | 13 462.00 | 5 289.00 | 23 048.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 038.00 | 13 462.00 | 5 289.00 | 23 038.00 |
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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 | 9 133.00 | 9 133.00 | | 9 133.00 |
8D Social Security and Other Social Organizations | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 26 443.00 | | | 26 443.00 |
VB VAT | 2 300.00 | | | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 24 917.00 | 12 585.00 | 12 332.00 | 24 917.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VK Loans repaid during the year | 12 195.00 | | | 12 195.00 |
VM Income taxes | 634.00 | | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 3 092.00 | | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 309.00 | 33 309.00 | | 33 309.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 217.00 | 24 885.00 | 12 332.00 | 37 217.00 |
