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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 18 549.00 | 15 613.00 | 2 935.00 | 18 549.00 |
AT Other tangible assets | 56 784.00 | 55 421.00 | 1 363.00 | 56 784.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 96 065.00 | 71 034.00 | 25 030.00 | 96 065.00 |
BT Goods | 2 768.00 | | 2 768.00 | 2 768.00 |
BZ Other receivables | 4 553.00 | | 4 553.00 | 4 553.00 |
CF Cash and cash equivalents | 37 407.00 | | 37 407.00 | 37 407.00 |
CJ TOTAL (II) | 44 728.00 | | 44 728.00 | 44 728.00 |
CO Grand total (0 to V) | 140 793.00 | 71 034.00 | 69 758.00 | 140 793.00 |
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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 |
DH Retained earnings | 32 933.00 | 36 807.00 | | 32 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 780.00 | -3 873.00 | | -7 780.00 |
DL TOTAL (I) | 33 953.00 | 41 733.00 | | 33 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 599.00 | 13 999.00 | | 20 599.00 |
DX Trade payables and related accounts | 3 427.00 | 148.00 | | 3 427.00 |
DY Tax and social security liabilities | 11 780.00 | 13 540.00 | | 11 780.00 |
EC TOTAL (IV) | 35 805.00 | 27 687.00 | | 35 805.00 |
EE Grand total (I to V) | 69 758.00 | 69 421.00 | | 69 758.00 |
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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 | 135 340.00 | | 135 340.00 | 135 340.00 |
FJ Net sales | 135 340.00 | | 135 340.00 | 135 340.00 |
FN Capitalized production | | | 1 119.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 136 471.00 | |
FT Inventory change (goods) | | | -109.00 | |
FU Purchases of raw materials and other supplies | | | 39 644.00 | |
FW Other purchases and external expenses | | | 42 317.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 40 519.00 | |
FZ Social Security Contributions | | | 15 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 144 251.00 | |
GG - OPERATING RESULT (I - II) | | | -7 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 471.00 | 139 196.00 | | 136 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 251.00 | 143 069.00 | | 144 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 780.00 | -3 873.00 | | -7 780.00 |
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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 | 95 397.00 | | 1 796.00 | 95 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 438.00 | |
I4 DECREASES Grand Total | | 1 129.00 | 96 065.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 75 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 756.00 | | 1 706.00 | 74 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348.00 | | 90.00 | 2 348.00 |
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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 | 71 084.00 | 1 080.00 | 1 129.00 | 71 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 084.00 | 1 080.00 | 1 129.00 | 71 084.00 |
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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
8C Staff and Related Accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
8D Social Security and Other Social Organizations | 8 384.00 | 8 384.00 | | 8 384.00 |
UT Other financial assets | 2 438.00 | 2 438.00 | | 2 438.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 741.00 | | | 741.00 |
VI Group and Associates | 20 599.00 | 20 599.00 | | 20 599.00 |
VM Income taxes | 2 812.00 | | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 991.00 | 4 553.00 | 2 438.00 | 6 991.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 805.00 | 35 805.00 | | 35 805.00 |
