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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 23 607.00 | 16 363.00 | 7 243.00 | 23 607.00 |
AT Other tangible assets | 12 765.00 | 4 376.00 | 8 388.00 | 12 765.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 109 872.00 | 20 740.00 | 89 131.00 | 109 872.00 |
BL Raw materials, supplies | 15 841.00 | | 15 841.00 | 15 841.00 |
BZ Other receivables | 3 581.00 | | 3 581.00 | 3 581.00 |
CD Marketable securities | 20 300.00 | | 20 300.00 | 20 300.00 |
CF Cash and cash equivalents | 50 400.00 | | 50 400.00 | 50 400.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 92 020.00 | | 92 020.00 | 92 020.00 |
CO Grand total (0 to V) | 201 892.00 | 20 740.00 | 181 151.00 | 201 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 100.00 | 25 100.00 | | 25 100.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 52 522.00 | 27 656.00 | | 52 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 123.00 | 24 866.00 | | 18 123.00 |
DL TOTAL (I) | 98 746.00 | 80 622.00 | | 98 746.00 |
DU Loans and Debts from Credit Institutions (3) | 64 100.00 | 76 657.00 | | 64 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 961.00 | | 1 132.00 |
DX Trade payables and related accounts | 5 871.00 | 4 120.00 | | 5 871.00 |
DY Tax and social security liabilities | 11 301.00 | 10 269.00 | | 11 301.00 |
EC TOTAL (IV) | 82 405.00 | 92 009.00 | | 82 405.00 |
EE Grand total (I to V) | 181 151.00 | 172 632.00 | | 181 151.00 |
EG Accrued income and payables due within one year | 31 080.00 | 27 978.00 | | 31 080.00 |
EI Including equity loans | 1 132.00 | | | 1 132.00 |
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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 | | | 172 085.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 172 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 172 730.00 | |
FS Purchases of goods (including customs duties) | | | 55 611.00 | |
FU Purchases of raw materials and other supplies | | | -1 821.00 | |
FW Other purchases and external expenses | | | 43 806.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 31 991.00 | |
FZ Social Security Contributions | | | 10 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 692.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 153 326.00 | |
GG - OPERATING RESULT (I - II) | | | 19 404.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 243.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 243.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -243.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 065.00 | 202 435.00 | | 173 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 942.00 | 177 569.00 | | 154 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 123.00 | 24 866.00 | | 18 123.00 |
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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 | 109 872.00 | | | 109 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 109 872.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 372.00 | | | 36 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 11 048.00 | 9 692.00 | | 11 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 048.00 | 9 692.00 | | 11 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
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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 | 5 871.00 | 5 871.00 | | 5 871.00 |
8C Staff and Related Accounts | 4 675.00 | 4 675.00 | | 4 675.00 |
8D Social Security and Other Social Organizations | 5 314.00 | 5 314.00 | | 5 314.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VB VAT | 536.00 | | | 536.00 |
VH Loans with a maturity of more than one year at origin | 64 100.00 | 12 775.00 | 51 325.00 | 64 100.00 |
VI Group and Associates | 1 132.00 | 1 132.00 | | 1 132.00 |
VJ Loans taken out during the year | 1 132.00 | | | 1 132.00 |
VK Loans repaid during the year | 12 549.00 | | | 12 549.00 |
VM Income taxes | 2 069.00 | | | 2 069.00 |
VN Other taxes, similar payments | 657.00 | | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | | | 319.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 977.00 | 5 477.00 | 1 500.00 | 6 977.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 406.00 | 31 081.00 | 51 325.00 | 82 406.00 |
