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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
AH Goodwill | 26 875.00 | | 26 875.00 | 26 875.00 |
AP Buildings | 10 131.00 | 2 516.00 | 7 616.00 | 10 131.00 |
AR Technical installations, industrial equipment and tools | 5 357.00 | 5 357.00 | | 5 357.00 |
AT Other tangible assets | 2 528.00 | 2 528.00 | | 2 528.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 51 432.00 | 13 616.00 | 37 816.00 | 51 432.00 |
BL Raw materials, supplies | 5 536.00 | | 5 536.00 | 5 536.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 5 632.00 | | 5 632.00 | 5 632.00 |
CF Cash and cash equivalents | 9 829.00 | | 9 829.00 | 9 829.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 22 918.00 | | 22 918.00 | 22 918.00 |
CO Grand total (0 to V) | 74 350.00 | 13 616.00 | 60 734.00 | 74 350.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 130.00 | 4 716.00 | | -4 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 810.00 | -8 846.00 | | 15 810.00 |
DL TOTAL (I) | 20 480.00 | 4 670.00 | | 20 480.00 |
DU Loans and Debts from Credit Institutions (3) | 21 023.00 | 26 789.00 | | 21 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 722.00 | 67.00 | | 3 722.00 |
DX Trade payables and related accounts | 6 660.00 | 10 514.00 | | 6 660.00 |
DY Tax and social security liabilities | 8 203.00 | 30 225.00 | | 8 203.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 40 254.00 | 67 594.00 | | 40 254.00 |
EE Grand total (I to V) | 60 734.00 | 72 264.00 | | 60 734.00 |
EG Accrued income and payables due within one year | 40 254.00 | 46 572.00 | | 40 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 491.00 | | 114 491.00 | 114 491.00 |
FJ Net sales | 114 491.00 | | 114 491.00 | 114 491.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 117 305.00 | |
FU Purchases of raw materials and other supplies | | | 10 050.00 | |
FV Inventory change (raw materials and supplies) | | | 1 115.00 | |
FW Other purchases and external expenses | | | 24 706.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 51 790.00 | |
FZ Social Security Contributions | | | 10 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 101 877.00 | |
GG - OPERATING RESULT (I - II) | | | 15 428.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 299.00 | 795.00 | | 1 299.00 |
A2 TOTAL ASSETS | 8 527.00 | 11 271.00 | | 8 527.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 1 047.00 | | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | | | 1 047.00 |
HE Exceptional expenses on management operations | 1 212.00 | 2 362.00 | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | 2 362.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -2 362.00 | | -164.00 |
HK Income tax | -1 600.00 | -133.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 352.00 | 108 069.00 | | 118 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 543.00 | 116 915.00 | | 102 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 810.00 | -8 846.00 | | 15 810.00 |
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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 | 51 432.00 | | | 51 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | | 51 432.00 | |
IO DECREASES Total including other intangible assets | | | 30 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 091.00 | | | 30 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 016.00 | | | 18 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
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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 | 11 591.00 | 2 026.00 | | 11 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 216.00 | | | 3 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 375.00 | 2 026.00 | | 8 375.00 |
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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
8C Staff and Related Accounts | 4 490.00 | 4 490.00 | | 4 490.00 |
8D Social Security and Other Social Organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 3 325.00 | 3 325.00 | | 3 325.00 |
UX Other trade receivables | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 21 023.00 | 21 023.00 | | 21 023.00 |
VI Group and Associates | 3 722.00 | 3 722.00 | | 3 722.00 |
VM Income taxes | 3 902.00 | 3 902.00 | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 878.00 | 10 878.00 | | 10 878.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 255.00 | 40 255.00 | | 40 255.00 |
