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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 43 181.00 | 29 420.00 | 13 761.00 | 43 181.00 |
AT Other tangible assets | 22 974.00 | 12 495.00 | 10 478.00 | 22 974.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 86 933.00 | 41 915.00 | 45 017.00 | 86 933.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | 3 562.00 | | 3 562.00 | 3 562.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 4 863.00 | | 4 863.00 | 4 863.00 |
CF Cash and cash equivalents | 33 571.00 | | 33 571.00 | 33 571.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 43 851.00 | | 43 851.00 | 43 851.00 |
CO Grand total (0 to V) | 130 784.00 | 41 915.00 | 88 868.00 | 130 784.00 |
CS Evaluated investments - equity method | 262.00 | | 262.00 | 262.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 870.00 | 28 870.00 | | 28 870.00 |
DD Legal reserve (1) | 2 887.00 | 2 887.00 | | 2 887.00 |
DH Retained earnings | -4 121.00 | 1 834.00 | | -4 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 612.00 | -5 956.00 | | 24 612.00 |
DL TOTAL (I) | 52 248.00 | 27 635.00 | | 52 248.00 |
DU Loans and Debts from Credit Institutions (3) | 3 236.00 | 6 688.00 | | 3 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 606.00 | 12 526.00 | | 5 606.00 |
DX Trade payables and related accounts | 18 980.00 | 12 020.00 | | 18 980.00 |
DY Tax and social security liabilities | 8 797.00 | 16 753.00 | | 8 797.00 |
EC TOTAL (IV) | 36 620.00 | 47 989.00 | | 36 620.00 |
EE Grand total (I to V) | 88 868.00 | 75 624.00 | | 88 868.00 |
EG Accrued income and payables due within one year | 36 620.00 | 45 500.00 | | 36 620.00 |
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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 | | | 350 320.00 | |
FD Production sold - goods | | | 185.00 | |
FJ Net sales | | | 350 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 633.00 | |
FS Purchases of goods (including customs duties) | | | 149 557.00 | |
FT Inventory change (goods) | | | -378.00 | |
FU Purchases of raw materials and other supplies | | | 39 433.00 | |
FV Inventory change (raw materials and supplies) | | | 676.00 | |
FW Other purchases and external expenses | | | 38 161.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 61 669.00 | |
FZ Social Security Contributions | | | 24 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 901.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 328 147.00 | |
GG - OPERATING RESULT (I - II) | | | 24 485.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 49 900.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 49 900.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 47 627.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 47 627.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 273.00 | | |
HK Income tax | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 635.00 | 411 431.00 | | 352 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 022.00 | 417 387.00 | | 328 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 613.00 | -5 956.00 | | 24 613.00 |
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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 | 85 255.00 | | 1 679.00 | 85 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 778.00 | |
I4 DECREASES Grand Total | | 1.00 | 86 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 477.00 | | 1 679.00 | 64 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | | 1 778.00 |
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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 | 29 015.00 | 12 901.00 | | 29 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 015.00 | 12 901.00 | | 29 015.00 |
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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 | 18 981.00 | 18 981.00 | | 18 981.00 |
8C Staff and Related Accounts | 718.00 | 718.00 | | 718.00 |
8D Social Security and Other Social Organizations | 7 213.00 | 7 213.00 | | 7 213.00 |
UT Other financial assets | 1 515.00 | | | 1 515.00 |
UY Staff and related accounts | 289.00 | | | 289.00 |
VB VAT | 392.00 | | | 392.00 |
VH Loans with a maturity of more than one year at origin | 3 236.00 | 3 236.00 | | 3 236.00 |
VI Group and Associates | 5 606.00 | 5 606.00 | | 5 606.00 |
VK Loans repaid during the year | 9 439.00 | | | 9 439.00 |
VM Income taxes | 4 093.00 | | | 4 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 088.00 | 5 573.00 | 1 515.00 | 7 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 621.00 | 36 621.00 | | 36 621.00 |
