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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 33 861.00 | 33 861.00 | | 33 861.00 |
AR Technical installations, industrial equipment and tools | 46 883.00 | 36 602.00 | 10 281.00 | 46 883.00 |
AT Other tangible assets | 23 462.00 | 19 675.00 | 3 786.00 | 23 462.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 144 728.00 | 90 138.00 | 54 590.00 | 144 728.00 |
BL Raw materials, supplies | 1 460.00 | | 1 460.00 | 1 460.00 |
BT Goods | 6 134.00 | | 6 134.00 | 6 134.00 |
BZ Other receivables | 5 732.00 | | 5 732.00 | 5 732.00 |
CF Cash and cash equivalents | 32 513.00 | | 32 513.00 | 32 513.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 48 838.00 | | 48 838.00 | 48 838.00 |
CO Grand total (0 to V) | 193 566.00 | 90 138.00 | 103 427.00 | 193 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 880.00 | 44 611.00 | | 49 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 737.00 | 5 269.00 | | 3 737.00 |
DL TOTAL (I) | 62 002.00 | 58 265.00 | | 62 002.00 |
DU Loans and Debts from Credit Institutions (3) | 7 040.00 | 3 785.00 | | 7 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | 4 968.00 | | 2 209.00 |
DX Trade payables and related accounts | 15 345.00 | 10 507.00 | | 15 345.00 |
DY Tax and social security liabilities | 16 832.00 | 16 573.00 | | 16 832.00 |
EC TOTAL (IV) | 41 426.00 | 35 834.00 | | 41 426.00 |
EE Grand total (I to V) | 103 427.00 | 94 098.00 | | 103 427.00 |
EI Including equity loans | 2 209.00 | | | 2 209.00 |
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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 | 53 940.00 | | 53 940.00 | 53 940.00 |
FG Production sold - services | 131 731.00 | | 131 731.00 | 131 731.00 |
FJ Net sales | 185 672.00 | | 185 672.00 | 185 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 731.00 | |
FS Purchases of goods (including customs duties) | | | 17 108.00 | |
FT Inventory change (goods) | | | 358.00 | |
FU Purchases of raw materials and other supplies | | | 24 347.00 | |
FV Inventory change (raw materials and supplies) | | | 295.00 | |
FW Other purchases and external expenses | | | 50 662.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 70 358.00 | |
FZ Social Security Contributions | | | 14 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 184 018.00 | |
GG - OPERATING RESULT (I - II) | | | 3 713.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 171.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 171.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -171.00 | | -51.00 |
HK Income tax | -385.00 | 53.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 731.00 | 183 025.00 | | 187 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 994.00 | 177 756.00 | | 183 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 737.00 | 5 269.00 | | 3 737.00 |
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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 | 135 064.00 | | 10 260.00 | 135 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | 596.00 | 144 728.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596.00 | 104 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 541.00 | | 10 260.00 | 94 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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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 | 89 183.00 | 1 551.00 | 596.00 | 89 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 183.00 | 1 551.00 | 596.00 | 89 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 15 345.00 | 15 345.00 | | 15 345.00 |
8C Staff and Related Accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
8D Social Security and Other Social Organizations | 10 255.00 | 10 255.00 | | 10 255.00 |
UT Other financial assets | 2 410.00 | | | 2 410.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VB VAT | 1 856.00 | | | 1 856.00 |
VG Loans with a maturity of up to one year at origin | 6 966.00 | 3 136.00 | 3 830.00 | 6 966.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 2 206.00 | 2 206.00 | | 2 206.00 |
VJ Loans taken out during the year | 5 718.00 | | | 5 718.00 |
VK Loans repaid during the year | 2 463.00 | | | 2 463.00 |
VM Income taxes | 3 753.00 | | | 3 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 142.00 | 8 732.00 | 2 410.00 | 11 142.00 |
VW VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 426.00 | 37 596.00 | 3 830.00 | 41 426.00 |
