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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 81 514.00 | 23 385.00 | 58 129.00 | 81 514.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 141 464.00 | 23 385.00 | 118 079.00 | 141 464.00 |
BL Raw materials, supplies | 6 219.00 | | 6 219.00 | 6 219.00 |
BZ Other receivables | 8 920.00 | | 8 920.00 | 8 920.00 |
CF Cash and cash equivalents | 6 962.00 | | 6 962.00 | 6 962.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 22 800.00 | | 22 800.00 | 22 800.00 |
CO Grand total (0 to V) | 164 264.00 | 23 385.00 | 140 879.00 | 164 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 59 515.00 | | | 59 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424.00 | 59 715.00 | | 424.00 |
DL TOTAL (I) | 62 140.00 | 61 715.00 | | 62 140.00 |
DX Trade payables and related accounts | 8 930.00 | 16 633.00 | | 8 930.00 |
EA Other liabilities | 69 809.00 | 82 114.00 | | 69 809.00 |
EC TOTAL (IV) | 78 739.00 | 98 748.00 | | 78 739.00 |
EE Grand total (I to V) | 140 879.00 | 160 464.00 | | 140 879.00 |
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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 | | | 603 492.00 | |
FJ Net sales | | | 603 492.00 | |
FQ Other income | | | 8 874.00 | |
FR Total operating income (I) | | | 612 366.00 | |
FU Purchases of raw materials and other supplies | | | 276 373.00 | |
FV Inventory change (raw materials and supplies) | | | -2 110.00 | |
FW Other purchases and external expenses | | | 108 553.00 | |
FX Taxes, duties, and similar payments | | | 6 370.00 | |
FY Salaries and Wages | | | 160 853.00 | |
FZ Social Security Contributions | | | 35 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 412.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 600 580.00 | |
GG - OPERATING RESULT (I - II) | | | 11 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 617.00 | | |
HH Total exceptional expenses (VIII) | 11 361.00 | | | 11 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 361.00 | 1 617.00 | | -11 361.00 |
HK Income tax | | 14 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 366.00 | 475 099.00 | | 612 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 942.00 | 415 384.00 | | 611 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424.00 | 59 715.00 | | 424.00 |
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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 | 136 197.00 | | 16 268.00 | 136 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 950.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 141 464.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 81 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 247.00 | | 16 268.00 | 76 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | | 9 950.00 |
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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 | 10 031.00 | 13 412.00 | 58.00 | 10 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 031.00 | 13 412.00 | 58.00 | 10 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 930.00 | 8 930.00 | | 8 930.00 |
8C Staff and Related Accounts | 15 775.00 | 15 775.00 | | 15 775.00 |
8D Social Security and Other Social Organizations | 10 692.00 | 10 692.00 | | 10 692.00 |
UT Other financial assets | 9 950.00 | 9 950.00 | | 9 950.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 17 178.00 | 17 178.00 | | 17 178.00 |
VM Income taxes | 8 540.00 | 8 540.00 | | 8 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 535.00 | 4 535.00 | | 4 535.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 569.00 | 19 569.00 | | 19 569.00 |
VW VAT | 21 629.00 | 21 629.00 | | 21 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 739.00 | 78 739.00 | | 78 739.00 |
