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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 9 640.00 | | 9 640.00 | 9 640.00 |
AR Technical installations, industrial equipment and tools | 55 627.00 | 47 741.00 | 7 886.00 | 55 627.00 |
AT Other tangible assets | 7 918.00 | 6 146.00 | 1 772.00 | 7 918.00 |
BD Other fixed assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 76 128.00 | 54 562.00 | 21 566.00 | 76 128.00 |
BT Goods | 16 066.00 | | 16 066.00 | 16 066.00 |
BX Customers and related accounts | 1 309.00 | | 1 309.00 | 1 309.00 |
BZ Other receivables | 13 730.00 | | 13 730.00 | 13 730.00 |
CF Cash and cash equivalents | 16 657.00 | | 16 657.00 | 16 657.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 49 641.00 | | 49 641.00 | 49 641.00 |
CO Grand total (0 to V) | 125 769.00 | 54 562.00 | 71 207.00 | 125 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 95.00 | | | 95.00 |
DE Statutory or contractual reserves | 114.00 | | | 114.00 |
DH Retained earnings | | -3 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857.00 | 4 416.00 | | -857.00 |
DL TOTAL (I) | 14 352.00 | 15 634.00 | | 14 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 970.00 | 6 606.00 | | 6 970.00 |
DX Trade payables and related accounts | 26 292.00 | 23 522.00 | | 26 292.00 |
DY Tax and social security liabilities | 15 152.00 | 19 580.00 | | 15 152.00 |
EA Other liabilities | 8 442.00 | 8 429.00 | | 8 442.00 |
EC TOTAL (IV) | 56 855.00 | 58 137.00 | | 56 855.00 |
EE Grand total (I to V) | 71 207.00 | 73 772.00 | | 71 207.00 |
EG Accrued income and payables due within one year | 56 855.00 | 58 137.00 | | 56 855.00 |
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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 | 183 462.00 | | 183 462.00 | 183 462.00 |
FG Production sold - services | 91 119.00 | | 91 119.00 | 91 119.00 |
FJ Net sales | 274 581.00 | | 274 581.00 | 274 581.00 |
FO Operating subsidies | | | 2 430.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 277 017.00 | |
FS Purchases of goods (including customs duties) | | | 133 370.00 | |
FT Inventory change (goods) | | | -903.00 | |
FW Other purchases and external expenses | | | 68 345.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 52 563.00 | |
FZ Social Security Contributions | | | 18 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 277 033.00 | |
GG - OPERATING RESULT (I - II) | | | -16.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | | 765.00 | | |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 765.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 094.00 | 269 183.00 | | 277 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 951.00 | 264 767.00 | | 277 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857.00 | 4 416.00 | | -857.00 |
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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 | 69 218.00 | | 6 986.00 | 69 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 2 268.00 | |
I4 DECREASES Grand Total | | 76.00 | 76 128.00 | |
IO DECREASES Total including other intangible assets | | | 10 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 315.00 | | | 10 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 559.00 | | 6 986.00 | 56 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345.00 | | | 2 345.00 |
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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 | 51 706.00 | 2 856.00 | | 51 706.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 031.00 | 2 856.00 | | 51 031.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 26 292.00 | 26 292.00 | | 26 292.00 |
8C Staff and Related Accounts | 6 758.00 | 6 758.00 | | 6 758.00 |
8D Social Security and Other Social Organizations | 5 870.00 | 5 870.00 | | 5 870.00 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 442.00 | 8 442.00 | | 8 442.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 6 752.00 | 6 752.00 | | 6 752.00 |
VM Income taxes | 3 143.00 | 3 143.00 | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 265.00 | 10 265.00 | | 10 265.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 419.00 | 17 419.00 | | 17 419.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 856.00 | 56 856.00 | | 56 856.00 |
