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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
AF Concessions, Patents and Similar Rights | 723.00 | 723.00 | | 723.00 |
AH Goodwill | 79 850.00 | | 79 850.00 | 79 850.00 |
AR Technical installations, industrial equipment and tools | 36 206.00 | 32 413.00 | 3 792.00 | 36 206.00 |
AT Other tangible assets | 4 022.00 | 3 498.00 | 524.00 | 4 022.00 |
BB Receivables related to investments | 16 968.00 | | 16 968.00 | 16 968.00 |
BD Other fixed assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 143 597.00 | 38 318.00 | 105 279.00 | 143 597.00 |
BL Raw materials, supplies | 2 743.00 | | 2 743.00 | 2 743.00 |
BV Advances and down payments on orders | 3 116.00 | | 3 116.00 | 3 116.00 |
BX Customers and related accounts | 7 431.00 | | 7 431.00 | 7 431.00 |
BZ Other receivables | 4 850.00 | | 4 850.00 | 4 850.00 |
CF Cash and cash equivalents | 15 369.00 | | 15 369.00 | 15 369.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 34 943.00 | | 34 943.00 | 34 943.00 |
CO Grand total (0 to V) | 178 540.00 | 38 318.00 | 140 222.00 | 178 540.00 |
CP Shares due in less than one year | 16 968.00 | | | 16 968.00 |
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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 |
DG Other reserves | 171.00 | 171.00 | | 171.00 |
DH Retained earnings | 34 095.00 | 18 980.00 | | 34 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 855.00 | 15 115.00 | | 5 855.00 |
DL TOTAL (I) | 48 920.00 | 43 066.00 | | 48 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 684.00 | 66 884.00 | | 68 684.00 |
DX Trade payables and related accounts | 11 439.00 | 9 053.00 | | 11 439.00 |
DY Tax and social security liabilities | 11 180.00 | 14 215.00 | | 11 180.00 |
EC TOTAL (IV) | 91 302.00 | 95 269.00 | | 91 302.00 |
EE Grand total (I to V) | 140 222.00 | 138 335.00 | | 140 222.00 |
EI Including equity loans | 68 684.00 | | | 68 684.00 |
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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 | | | 55.00 | |
FD Production sold - goods | | | 191 423.00 | |
FJ Net sales | | | 195 337.00 | |
FN Capitalized production | | | 3 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 513.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 201 950.00 | |
FU Purchases of raw materials and other supplies | | | 67 724.00 | |
FV Inventory change (raw materials and supplies) | | | 841.00 | |
FW Other purchases and external expenses | | | 31 576.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | 60 260.00 | |
FZ Social Security Contributions | | | 19 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244.00 | |
GE Other Expenses | | | 6 513.00 | |
GF Total Operating Expenses (II) | | | 197 043.00 | |
GG - OPERATING RESULT (I - II) | | | 4 906.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 420.00 | 5 000.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420.00 | 4 600.00 | | 1 420.00 |
HK Income tax | 349.00 | 1 419.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 370.00 | 212 344.00 | | 203 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 515.00 | 210 670.00 | | 197 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 855.00 | 15 115.00 | | 5 855.00 |
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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 | 141 395.00 | | 4 202.00 | 141 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 683.00 | | | 1 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 21 113.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 143 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 683.00 | |
IO DECREASES Total including other intangible assets | | | 80 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 573.00 | | | 80 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 525.00 | | 1 702.00 | 38 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 613.00 | | 2 500.00 | 20 613.00 |
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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 | 35 074.00 | 3 244.00 | | 35 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 683.00 | | | 1 683.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 667.00 | 3 244.00 | | 32 667.00 |
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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 | 11 439.00 | 11 439.00 | | 11 439.00 |
8C Staff and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8D Social Security and Other Social Organizations | 5 070.00 | 5 070.00 | | 5 070.00 |
UL Receivables related to investments | 16 968.00 | 16 968.00 | | 16 968.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 7 431.00 | | | 7 431.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
UZ Social Security, other social security organizations | 317.00 | | | 317.00 |
VB VAT | 580.00 | | | 580.00 |
VI Group and Associates | 68 684.00 | 68 684.00 | | 68 684.00 |
VK Loans repaid during the year | 5 098.00 | | | 5 098.00 |
VM Income taxes | 3 226.00 | | | 3 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | | | 726.00 |
VS Prepaid expenses | 1 433.00 | | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 733.00 | 30 683.00 | 50.00 | 30 733.00 |
VW VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 302.00 | 91 302.00 | | 91 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
