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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 210.00 | | 150 210.00 | 150 210.00 |
AR Technical installations, industrial equipment and tools | 6 227.00 | 2 203.00 | 4 024.00 | 6 227.00 |
AT Other tangible assets | 42 666.00 | 21 127.00 | 21 539.00 | 42 666.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 201 218.00 | 23 330.00 | 177 888.00 | 201 218.00 |
BL Raw materials, supplies | 1 456.00 | | 1 456.00 | 1 456.00 |
BT Goods | 4 625.00 | | 4 625.00 | 4 625.00 |
BV Advances and down payments on orders | 1 198.00 | | 1 198.00 | 1 198.00 |
BZ Other receivables | 5 533.00 | | 5 533.00 | 5 533.00 |
CF Cash and cash equivalents | 11 269.00 | | 11 269.00 | 11 269.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 25 033.00 | | 25 033.00 | 25 033.00 |
CO Grand total (0 to V) | 226 251.00 | 23 330.00 | 202 922.00 | 226 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 112 459.00 | 100 975.00 | | 112 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 518.00 | 11 484.00 | | 8 518.00 |
DJ Investment subsidies | 3 227.00 | 3 849.00 | | 3 227.00 |
DL TOTAL (I) | 129 704.00 | 121 808.00 | | 129 704.00 |
DU Loans and Debts from Credit Institutions (3) | 31 450.00 | 47 976.00 | | 31 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 021.00 | 25 505.00 | | 26 021.00 |
DX Trade payables and related accounts | 11 696.00 | 7 749.00 | | 11 696.00 |
DY Tax and social security liabilities | 4 051.00 | 2 138.00 | | 4 051.00 |
EC TOTAL (IV) | 73 218.00 | 83 367.00 | | 73 218.00 |
EE Grand total (I to V) | 202 922.00 | 205 175.00 | | 202 922.00 |
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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 | | | 227 924.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 227 924.00 | |
FQ Other income | | | 2 224.00 | |
FR Total operating income (I) | | | 230 148.00 | |
FS Purchases of goods (including customs duties) | | | 119 754.00 | |
FT Inventory change (goods) | | | 574.00 | |
FU Purchases of raw materials and other supplies | | | 9 126.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 36 189.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 46 049.00 | |
FZ Social Security Contributions | | | 1 285.00 | |
GB Operating Expenses - Provisions | | | 4 558.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 844.00 | |
GG - OPERATING RESULT (I - II) | | | 11 304.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 240.00 | 670.00 | | 3 240.00 |
HH Total exceptional expenses (VIII) | 2 832.00 | 69.00 | | 2 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | 601.00 | | 408.00 |
HK Income tax | 1 327.00 | 1 721.00 | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 388.00 | 232 213.00 | | 233 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 870.00 | 220 729.00 | | 224 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 518.00 | 11 484.00 | | 8 518.00 |
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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 | 201 360.00 | | | 201 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | | 201 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 035.00 | | | 49 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 20 565.00 | 4 558.00 | 1 794.00 | 20 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 565.00 | 4 558.00 | 1 794.00 | 20 565.00 |
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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 | 11 696.00 | 11 696.00 | | 11 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 021.00 | 26 021.00 | | 26 021.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 31 450.00 | 16 943.00 | 14 507.00 | 31 450.00 |
VK Loans repaid during the year | 16 502.00 | | | 16 502.00 |
VP Miscellaneous | 5 533.00 | | | 5 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 584.00 | 6 484.00 | 2 100.00 | 8 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 218.00 | 58 711.00 | 14 507.00 | 73 218.00 |
