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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 63 700.00 | 54 911.00 | 8 789.00 | 63 700.00 |
AT Other tangible assets | 4 440.00 | 1 022.00 | 3 418.00 | 4 440.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 142 040.00 | 55 933.00 | 86 107.00 | 142 040.00 |
BL Raw materials, supplies | 4 524.00 | | 4 524.00 | 4 524.00 |
BX Customers and related accounts | 26 516.00 | | 26 516.00 | 26 516.00 |
BZ Other receivables | 18 415.00 | | 18 415.00 | 18 415.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 49 454.00 | | 49 454.00 | 49 454.00 |
CO Grand total (0 to V) | 191 494.00 | 55 933.00 | 135 561.00 | 191 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 47 215.00 | 53 185.00 | | 47 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455.00 | -5 970.00 | | 1 455.00 |
DL TOTAL (I) | 54 169.00 | 52 715.00 | | 54 169.00 |
DU Loans and Debts from Credit Institutions (3) | 5 170.00 | 4 540.00 | | 5 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 881.00 | 27 481.00 | | 27 881.00 |
DX Trade payables and related accounts | 32 915.00 | 50 786.00 | | 32 915.00 |
DY Tax and social security liabilities | 13 426.00 | 24 810.00 | | 13 426.00 |
EA Other liabilities | 2 000.00 | 119.00 | | 2 000.00 |
EC TOTAL (IV) | 81 392.00 | 107 736.00 | | 81 392.00 |
EE Grand total (I to V) | 135 561.00 | 160 451.00 | | 135 561.00 |
EG Accrued income and payables due within one year | 81 392.00 | 107 736.00 | | 81 392.00 |
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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 | 220 049.00 | 27 478.00 | 247 527.00 | 220 049.00 |
FJ Net sales | 220 049.00 | 27 478.00 | 247 527.00 | 220 049.00 |
FR Total operating income (I) | | | 247 527.00 | |
FU Purchases of raw materials and other supplies | | | 34 165.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 84 093.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 74 163.00 | |
FZ Social Security Contributions | | | 33 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 454.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 243 174.00 | |
GG - OPERATING RESULT (I - II) | | | 4 353.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | 113.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 113.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -113.00 | | -146.00 |
HK Income tax | | 3 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 527.00 | 272 681.00 | | 247 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 072.00 | 278 652.00 | | 246 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455.00 | -5 970.00 | | 1 455.00 |
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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 | 68 140.00 | | | 68 140.00 |
I4 DECREASES Grand Total | | | 68 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 140.00 | | | 68 140.00 |
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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 | 44 479.00 | 11 454.00 | | 44 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 479.00 | 11 454.00 | | 44 479.00 |
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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 | 32 915.00 | 32 915.00 | | 32 915.00 |
8C Staff and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
8D Social Security and Other Social Organizations | 5 675.00 | 5 675.00 | | 5 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 26 516.00 | 26 516.00 | | 26 516.00 |
VB VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VG Loans with a maturity of up to one year at origin | 5 170.00 | 5 170.00 | | 5 170.00 |
VI Group and Associates | 27 881.00 | 27 881.00 | | 27 881.00 |
VM Income taxes | 982.00 | 982.00 | | 982.00 |
VP Miscellaneous | 9 375.00 | 9 375.00 | | 9 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 624.00 | 5 624.00 | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 830.00 | 44 930.00 | 4 900.00 | 49 830.00 |
VW VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 392.00 | 81 392.00 | | 81 392.00 |
