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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 600.00 | | 22 600.00 | 22 600.00 |
AR Technical installations, industrial equipment and tools | 41 965.00 | 4 197.00 | 37 769.00 | 41 965.00 |
AT Other tangible assets | 8 009.00 | 801.00 | 7 208.00 | 8 009.00 |
BH Other financial assets | 1 001.00 | | 1 000.00 | 1 001.00 |
BJ TOTAL (I) | 73 574.00 | 4 997.00 | 68 576.00 | 73 574.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 2 116.00 | | 2 116.00 | 2 116.00 |
CF Cash and cash equivalents | 6 024.00 | | 6 024.00 | 6 024.00 |
CJ TOTAL (II) | 10 565.00 | | 10 565.00 | 10 565.00 |
CO Grand total (0 to V) | 84 138.00 | 4 997.00 | 79 141.00 | 84 138.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 692.00 | | | 23 692.00 |
DL TOTAL (I) | 24 192.00 | | | 24 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 860.00 | | | 20 860.00 |
DX Trade payables and related accounts | 10 682.00 | | | 10 682.00 |
DY Tax and social security liabilities | 23 407.00 | | | 23 407.00 |
EC TOTAL (IV) | 54 949.00 | | | 54 949.00 |
EE Grand total (I to V) | 79 141.00 | | | 79 141.00 |
EI Including equity loans | 20 860.00 | | | 20 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 189 053.00 | |
FJ Net sales | | | 189 053.00 | |
FR Total operating income (I) | | | 189 053.00 | |
FS Purchases of goods (including customs duties) | | | 10 594.00 | |
FU Purchases of raw materials and other supplies | | | 58 777.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 67 189.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 20 188.00 | |
FZ Social Security Contributions | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 997.00 | |
GF Total Operating Expenses (II) | | | 161 204.00 | |
GG - OPERATING RESULT (I - II) | | | 27 850.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 930.00 | | | 3 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 053.00 | | | 189 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 361.00 | | | 165 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 692.00 | | | 23 692.00 |
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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 | | | 73 574.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 73 574.00 | |
IO DECREASES Total including other intangible assets | | | 22 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 974.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 4 997.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 997.00 | | |
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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 | 10 682.00 | 10 682.00 | | 10 682.00 |
8C Staff and Related Accounts | 7 046.00 | 7 046.00 | | 7 046.00 |
8D Social Security and Other Social Organizations | 3 367.00 | 3 367.00 | | 3 367.00 |
8E Income Taxes | 2 508.00 | 2 508.00 | | 2 508.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 20 860.00 | 20 860.00 | | 20 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116.00 | 3 116.00 | | 3 116.00 |
VW VAT | 10 485.00 | 10 485.00 | | 10 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 949.00 | 54 949.00 | | 54 949.00 |
