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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 38 811.00 | 35 438.00 | 3 373.00 | 38 811.00 |
AT Other tangible assets | 45 460.00 | 29 396.00 | 16 064.00 | 45 460.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 175 035.00 | 64 834.00 | 110 201.00 | 175 035.00 |
BL Raw materials, supplies | 3 319.00 | | 3 319.00 | 3 319.00 |
BT Goods | 5 394.00 | | 5 394.00 | 5 394.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 16 274.00 | | 16 274.00 | 16 274.00 |
BZ Other receivables | 19 962.00 | | 19 962.00 | 19 962.00 |
CF Cash and cash equivalents | 23 890.00 | | 23 890.00 | 23 890.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 69 766.00 | | 69 766.00 | 69 766.00 |
CO Grand total (0 to V) | 244 801.00 | 64 834.00 | 179 967.00 | 244 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 29 520.00 | 14 687.00 | | 29 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 657.00 | 15 133.00 | | 6 657.00 |
DL TOTAL (I) | 39 477.00 | 32 820.00 | | 39 477.00 |
DU Loans and Debts from Credit Institutions (3) | 9 028.00 | 26 265.00 | | 9 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 653.00 | 29 769.00 | | 38 653.00 |
DX Trade payables and related accounts | 70 334.00 | 47 286.00 | | 70 334.00 |
DY Tax and social security liabilities | 22 476.00 | 32 668.00 | | 22 476.00 |
EC TOTAL (IV) | 140 490.00 | 135 988.00 | | 140 490.00 |
EE Grand total (I to V) | 179 967.00 | 168 808.00 | | 179 967.00 |
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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 | 48 540.00 | | 48 540.00 | 48 540.00 |
FG Production sold - services | 310 517.00 | | 310 517.00 | 310 517.00 |
FJ Net sales | 359 057.00 | | 359 057.00 | 359 057.00 |
FO Operating subsidies | | | 21 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 426.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 389 755.00 | |
FS Purchases of goods (including customs duties) | | | 27 723.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 60 020.00 | |
FV Inventory change (raw materials and supplies) | | | 286.00 | |
FW Other purchases and external expenses | | | 125 335.00 | |
FX Taxes, duties, and similar payments | | | 10 374.00 | |
FY Salaries and Wages | | | 120 035.00 | |
FZ Social Security Contributions | | | 15 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540.00 | |
GE Other Expenses | | | 18 373.00 | |
GF Total Operating Expenses (II) | | | 382 415.00 | |
GG - OPERATING RESULT (I - II) | | | 7 340.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 575.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 55.00 | 575.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -575.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 756.00 | 374 695.00 | | 389 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 099.00 | 359 562.00 | | 383 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 657.00 | 15 133.00 | | 6 657.00 |
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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 | 200 826.00 | | 3 479.00 | 200 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 271.00 | | | 29 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 764.00 | |
I4 DECREASES Grand Total | | 29 271.00 | 175 035.00 | |
IO DECREASES Total including other intangible assets | | 29 271.00 | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 792.00 | | 3 479.00 | 80 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 764.00 | | | 10 764.00 |
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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 | 89 565.00 | 4 540.00 | 29 271.00 | 89 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 271.00 | | 29 271.00 | 29 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 295.00 | 4 540.00 | | 60 295.00 |
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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 | 70 334.00 | 70 334.00 | | 70 334.00 |
8C Staff and Related Accounts | 9 116.00 | 9 116.00 | | 9 116.00 |
8D Social Security and Other Social Organizations | 8 982.00 | 8 982.00 | | 8 982.00 |
UT Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
UX Other trade receivables | 16 274.00 | 16 274.00 | | 16 274.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VB VAT | 8 010.00 | 8 010.00 | | 8 010.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 8 863.00 | 8 863.00 | | 8 863.00 |
VI Group and Associates | 38 653.00 | 38 653.00 | | 38 653.00 |
VM Income taxes | 7 412.00 | 7 412.00 | | 7 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 920.00 | 37 156.00 | 10 764.00 | 47 920.00 |
VW VAT | 4 378.00 | 4 378.00 | | 4 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 490.00 | 140 490.00 | | 140 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
