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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 16 060.00 | | 16 060.00 | 16 060.00 |
AP Buildings | 1 774.00 | 1 623.00 | 151.00 | 1 774.00 |
AR Technical installations, industrial equipment and tools | 25 725.00 | 25 048.00 | 676.00 | 25 725.00 |
AT Other tangible assets | 47 504.00 | 23 454.00 | 24 050.00 | 47 504.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 116 202.00 | 52 265.00 | 63 937.00 | 116 202.00 |
BL Raw materials, supplies | 2 136.00 | | 2 136.00 | 2 136.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 443.00 | | 443.00 | 443.00 |
BZ Other receivables | 6 483.00 | | 6 483.00 | 6 483.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 23 263.00 | | 23 263.00 | 23 263.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 40 351.00 | | 40 351.00 | 40 351.00 |
CO Grand total (0 to V) | 156 553.00 | 52 265.00 | 104 288.00 | 156 553.00 |
CS Evaluated investments - equity method | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 61 244.00 | 55 117.00 | | 61 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 847.00 | 6 126.00 | | -16 847.00 |
DL TOTAL (I) | 45 497.00 | 62 344.00 | | 45 497.00 |
DU Loans and Debts from Credit Institutions (3) | 24 355.00 | 33 579.00 | | 24 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 1 651.00 | | 992.00 |
DW Advances and down payments received on current orders | 2 750.00 | 2 750.00 | | 2 750.00 |
DX Trade payables and related accounts | 11 880.00 | 10 226.00 | | 11 880.00 |
DY Tax and social security liabilities | 14 015.00 | 7 248.00 | | 14 015.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 58 791.00 | 55 453.00 | | 58 791.00 |
EE Grand total (I to V) | 104 288.00 | 117 797.00 | | 104 288.00 |
EI Including equity loans | 992.00 | | | 992.00 |
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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 | | | 180 556.00 | |
FJ Net sales | | | 180 556.00 | |
FM Inventory production | | | 3 610.00 | |
FO Operating subsidies | | | 1 040.00 | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 186 772.00 | |
FU Purchases of raw materials and other supplies | | | 36 988.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 22 803.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 103 804.00 | |
FZ Social Security Contributions | | | 29 091.00 | |
GB Operating Expenses - Provisions | | | 9 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 509.00 | |
GG - OPERATING RESULT (I - II) | | | -16 736.00 | |
GP Total financial income (V) | | | 325.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 15 837.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 16.00 | 9 039.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 6 798.00 | | -13.00 |
HK Income tax | | 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 100.00 | 204 000.00 | | 187 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 947.00 | 197 874.00 | | 203 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 847.00 | 6 126.00 | | -16 847.00 |
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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 | 107 202.00 | | 9 000.00 | 107 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 140.00 | | | 2 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 116 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 140.00 | |
IO DECREASES Total including other intangible assets | | | 16 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 060.00 | | | 16 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 002.00 | | | 75 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 9 000.00 | 14 000.00 |
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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 | 42 813.00 | 9 452.00 | | 42 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 673.00 | 9 452.00 | | 40 673.00 |
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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 | 11 880.00 | 11 880.00 | | 11 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 24 355.00 | 8 569.00 | 15 786.00 | 24 355.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VK Loans repaid during the year | 9 142.00 | | | 9 142.00 |
VP Miscellaneous | 6 483.00 | 6 483.00 | | 6 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 015.00 | 14 015.00 | | 14 015.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 651.00 | 7 151.00 | 500.00 | 7 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 042.00 | 40 256.00 | 15 786.00 | 56 042.00 |
