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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 4 863.00 | 4 863.00 | | 4 863.00 |
AT Other tangible assets | 32 509.00 | 21 814.00 | 10 694.00 | 32 509.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 79 194.00 | 26 678.00 | 52 516.00 | 79 194.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BN Goods in progress | 1 773.00 | | 1 773.00 | 1 773.00 |
BX Customers and related accounts | 3 086.00 | | 3 086.00 | 3 086.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 10 634.00 | | 10 634.00 | 10 634.00 |
CO Grand total (0 to V) | 89 828.00 | 26 678.00 | 63 150.00 | 89 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 603.00 | 9 603.00 | | 8 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 313.00 | -1 000.00 | | -2 313.00 |
DL TOTAL (I) | 6 490.00 | 8 803.00 | | 6 490.00 |
DU Loans and Debts from Credit Institutions (3) | 12 083.00 | 11 565.00 | | 12 083.00 |
DW Advances and down payments received on current orders | 3 300.00 | 6 090.00 | | 3 300.00 |
DX Trade payables and related accounts | 8 042.00 | 10 031.00 | | 8 042.00 |
DY Tax and social security liabilities | 33 003.00 | 35 164.00 | | 33 003.00 |
EA Other liabilities | 232.00 | 232.00 | | 232.00 |
EC TOTAL (IV) | 56 660.00 | 63 082.00 | | 56 660.00 |
EE Grand total (I to V) | 63 150.00 | 71 885.00 | | 63 150.00 |
EG Accrued income and payables due within one year | 46 985.00 | 48 014.00 | | 46 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 033.00 | | | 3 033.00 |
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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 | | | 4 534.00 | |
FD Production sold - goods | | | 128 975.00 | |
FJ Net sales | | | 133 510.00 | |
FM Inventory production | | | -616.00 | |
FO Operating subsidies | | | 2 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 197.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 139 130.00 | |
FS Purchases of goods (including customs duties) | | | 2 896.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 30 905.00 | |
FV Inventory change (raw materials and supplies) | | | -224.00 | |
FW Other purchases and external expenses | | | 32 812.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 52 387.00 | |
FZ Social Security Contributions | | | 13 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 589.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 482.00 | |
GG - OPERATING RESULT (I - II) | | | -1 352.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 796.00 | | |
HD Total exceptional income (VII) | | 1 796.00 | | |
HE Exceptional expenses on management operations | 801.00 | 1 207.00 | | 801.00 |
HG Exceptional depreciation and provisions | | 422.00 | | |
HH Total exceptional expenses (VIII) | 801.00 | 1 629.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | 167.00 | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 131.00 | 138 973.00 | | 139 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 444.00 | 139 973.00 | | 141 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 313.00 | -1 000.00 | | -2 313.00 |
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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 | 79 266.00 | | | 79 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 2 822.00 | |
I4 DECREASES Grand Total | | 72.00 | 79 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 372.00 | | | 37 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | | 2 894.00 |
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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 | 21 089.00 | 5 589.00 | | 21 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 089.00 | 5 589.00 | | 21 089.00 |
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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 | 8 042.00 | 8 042.00 | | 8 042.00 |
8C Staff and Related Accounts | 19 160.00 | 19 160.00 | | 19 160.00 |
8D Social Security and Other Social Organizations | 11 310.00 | 11 310.00 | | 11 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 2 822.00 | | | 2 822.00 |
UX Other trade receivables | 3 086.00 | | | 3 086.00 |
UZ Social Security, other social security organizations | 327.00 | | | 327.00 |
VB VAT | 733.00 | | | 733.00 |
VH Loans with a maturity of more than one year at origin | 12 083.00 | 5 708.00 | 6 376.00 | 12 083.00 |
VK Loans repaid during the year | 2 582.00 | | | 2 582.00 |
VM Income taxes | 1 966.00 | | | 1 966.00 |
VN Other taxes, similar payments | 144.00 | | | 144.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 463.00 | 6 641.00 | 2 822.00 | 9 463.00 |
VW VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 360.00 | 46 985.00 | 6 376.00 | 53 360.00 |
