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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 23 200.00 | 23 200.00 | | 23 200.00 |
AR Technical installations, industrial equipment and tools | 26 277.00 | 25 094.00 | 1 183.00 | 26 277.00 |
AT Other tangible assets | 147 029.00 | 145 659.00 | 1 370.00 | 147 029.00 |
BH Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
BJ TOTAL (I) | 237 047.00 | 199 469.00 | 37 578.00 | 237 047.00 |
BT Goods | 866.00 | | 866.00 | 866.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 30 050.00 | | 30 050.00 | 30 050.00 |
CF Cash and cash equivalents | 1 923.00 | | 1 923.00 | 1 923.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 34 213.00 | | 34 213.00 | 34 213.00 |
CO Grand total (0 to V) | 271 260.00 | 199 469.00 | 71 791.00 | 271 260.00 |
CP Shares due in less than one year | 4 535.00 | | | 4 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 45 405.00 | 44 561.00 | | 45 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583.00 | 844.00 | | 583.00 |
DL TOTAL (I) | 54 373.00 | 53 790.00 | | 54 373.00 |
DU Loans and Debts from Credit Institutions (3) | 9 626.00 | 9 833.00 | | 9 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | | | 1 424.00 |
DX Trade payables and related accounts | 3 654.00 | 2 837.00 | | 3 654.00 |
DY Tax and social security liabilities | 4 138.00 | 6 184.00 | | 4 138.00 |
EC TOTAL (IV) | 17 418.00 | 18 853.00 | | 17 418.00 |
EE Grand total (I to V) | 71 791.00 | 72 643.00 | | 71 791.00 |
EG Accrued income and payables due within one year | 14 933.00 | 18 853.00 | | 14 933.00 |
EI Including equity loans | 1 424.00 | | | 1 424.00 |
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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 | 81 904.00 | | 81 904.00 | 81 904.00 |
FJ Net sales | 81 904.00 | | 81 904.00 | 81 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 84 584.00 | |
FS Purchases of goods (including customs duties) | | | 20 495.00 | |
FT Inventory change (goods) | | | 5 550.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 20 951.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 21 649.00 | |
FZ Social Security Contributions | | | 7 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 81 513.00 | |
GG - OPERATING RESULT (I - II) | | | 3 071.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | 73.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 73.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -73.00 | | -268.00 |
HK Income tax | 59.00 | 75.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 584.00 | 89 224.00 | | 84 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 002.00 | 88 380.00 | | 84 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583.00 | 844.00 | | 583.00 |
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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 | 235 630.00 | | 1 417.00 | 235 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 516.00 | | | 5 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 535.00 | |
I4 DECREASES Grand Total | | | 237 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 516.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 089.00 | | 1 417.00 | 195 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 535.00 | | | 4 535.00 |
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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 | 197 788.00 | 1 681.00 | | 197 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 516.00 | | | 5 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 272.00 | 1 681.00 | | 192 272.00 |
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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 | 18 309.00 | 18 309.00 | | 18 309.00 |
8C Staff and Related Accounts | 819.00 | 819.00 | | 819.00 |
8D Social Security and Other Social Organizations | 4 942.00 | 4 942.00 | | 4 942.00 |
UT Other financial assets | 4 535.00 | 4 535.00 | | 4 535.00 |
UX Other trade receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
UY Staff and related accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VG Loans with a maturity of up to one year at origin | 3 704.00 | 3 704.00 | | 3 704.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VK Loans repaid during the year | 585.00 | | | 585.00 |
VM Income taxes | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 122.00 | 43 122.00 | | 43 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 932.00 | 60 932.00 | | 60 932.00 |
VW VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 376.00 | 33 376.00 | | 33 376.00 |
