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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 539.00 | 2 539.00 | | 2 539.00 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 12 840.00 | 12 840.00 | | 12 840.00 |
AT Other tangible assets | 10 636.00 | 4 211.00 | 6 425.00 | 10 636.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 106 187.00 | 19 698.00 | 86 490.00 | 106 187.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 2 916.00 | | 2 916.00 | 2 916.00 |
CF Cash and cash equivalents | 19 351.00 | | 19 351.00 | 19 351.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 25 850.00 | | 25 850.00 | 25 850.00 |
CO Grand total (0 to V) | 132 037.00 | 19 698.00 | 112 340.00 | 132 037.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 10 981.00 | 2 883.00 | | 10 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 308.00 | 8 098.00 | | 21 308.00 |
DL TOTAL (I) | 40 289.00 | 18 981.00 | | 40 289.00 |
DU Loans and Debts from Credit Institutions (3) | 7 611.00 | 18 237.00 | | 7 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 236.00 | 47 415.00 | | 35 236.00 |
DX Trade payables and related accounts | 15 346.00 | 15 553.00 | | 15 346.00 |
DY Tax and social security liabilities | 7 705.00 | 7 728.00 | | 7 705.00 |
DZ Fixed asset liabilities and related accounts | 6 153.00 | | | 6 153.00 |
EC TOTAL (IV) | 72 050.00 | 88 934.00 | | 72 050.00 |
EE Grand total (I to V) | 112 340.00 | 107 915.00 | | 112 340.00 |
EG Accrued income and payables due within one year | 72 050.00 | 81 354.00 | | 72 050.00 |
EI Including equity loans | 35 236.00 | | | 35 236.00 |
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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 | | | 218 257.00 | |
FJ Net sales | | | 218 257.00 | |
FN Capitalized production | | | 2 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 838.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 396.00 | |
FU Purchases of raw materials and other supplies | | | 77 760.00 | |
FV Inventory change (raw materials and supplies) | | | 343.00 | |
FW Other purchases and external expenses | | | 38 644.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 66 780.00 | |
FZ Social Security Contributions | | | 19 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 208 144.00 | |
GG - OPERATING RESULT (I - II) | | | 25 252.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 96.00 | 95.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -95.00 | | -96.00 |
HK Income tax | 2 962.00 | -1 504.00 | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 403.00 | 190 042.00 | | 233 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 095.00 | 181 944.00 | | 212 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 308.00 | 8 098.00 | | 21 308.00 |
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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 | 100 459.00 | | 5 728.00 | 100 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 539.00 | | | 2 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 106 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 539.00 | |
IO DECREASES Total including other intangible assets | | | 80 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 108.00 | | | 80 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 748.00 | | 5 728.00 | 17 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 18 740.00 | 958.00 | | 18 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 539.00 | | | 2 539.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 093.00 | 958.00 | | 16 093.00 |
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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 | 15 346.00 | 15 346.00 | | 15 346.00 |
8C Staff and Related Accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
8D Social Security and Other Social Organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
8E Income Taxes | 1 012.00 | 1 012.00 | | 1 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 153.00 | 6 153.00 | | 6 153.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 328.00 | 328.00 | | 328.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 7 611.00 | 7 611.00 | | 7 611.00 |
VI Group and Associates | 35 236.00 | 35 236.00 | | 35 236.00 |
VK Loans repaid during the year | 10 614.00 | | | 10 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626.00 | 3 576.00 | 50.00 | 3 626.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 050.00 | 72 050.00 | | 72 050.00 |
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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 | 2.00 | | | 2.00 |
