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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 | 18 961.00 | 18 961.00 | | 18 961.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 92 709.00 | 42 772.00 | 49 937.00 | 92 709.00 |
AT Other tangible assets | 682.00 | 682.00 | | 682.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 213 472.00 | 62 414.00 | 151 057.00 | 213 472.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BR Intermediate and finished products | 522.00 | | 522.00 | 522.00 |
BT Goods | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | 20 791.00 | | 20 791.00 | 20 791.00 |
CJ TOTAL (II) | 24 938.00 | | 24 938.00 | 24 938.00 |
CO Grand total (0 to V) | 238 410.00 | 62 414.00 | 175 996.00 | 238 410.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 245.00 | 193.00 | | 245.00 |
DH Retained earnings | 4 651.00 | 3 671.00 | | 4 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796.00 | 1 032.00 | | 796.00 |
DL TOTAL (I) | 35 692.00 | 34 896.00 | | 35 692.00 |
DU Loans and Debts from Credit Institutions (3) | 38 537.00 | 52 613.00 | | 38 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 910.00 | 39 100.00 | | 61 910.00 |
DX Trade payables and related accounts | 12 803.00 | 27 089.00 | | 12 803.00 |
DY Tax and social security liabilities | 26 810.00 | 33 008.00 | | 26 810.00 |
EA Other liabilities | 244.00 | 455.00 | | 244.00 |
EC TOTAL (IV) | 140 304.00 | 152 265.00 | | 140 304.00 |
EE Grand total (I to V) | 175 996.00 | 187 161.00 | | 175 996.00 |
EI Including equity loans | 61 910.00 | | | 61 910.00 |
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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 | | | | |
FD Production sold - goods | 350 355.00 | | 350 355.00 | 350 355.00 |
FG Production sold - services | | | | |
FJ Net sales | 350 355.00 | | 350 355.00 | 350 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 210.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 364 672.00 | |
FT Inventory change (goods) | | | 831.00 | |
FU Purchases of raw materials and other supplies | | | 101 000.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 67 047.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FY Salaries and Wages | | | 123 233.00 | |
FZ Social Security Contributions | | | 41 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 481.00 | |
GE Other Expenses | | | 11 012.00 | |
GF Total Operating Expenses (II) | | | 362 111.00 | |
GG - OPERATING RESULT (I - II) | | | 2 561.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 257.00 | 1 193.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 1 193.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -1 193.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 799.00 | 358 377.00 | | 364 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 004.00 | 357 344.00 | | 364 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796.00 | 1 032.00 | | 796.00 |
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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 | 212 823.00 | | 648.00 | 212 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 961.00 | | | 18 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 213 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 961.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 742.00 | | 648.00 | 92 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 51 933.00 | 10 481.00 | | 51 933.00 |
PE DEPRECIATION Total including other intangible assets | 18 961.00 | | | 18 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 972.00 | 10 481.00 | | 32 972.00 |
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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 | 12 803.00 | 12 803.00 | | 12 803.00 |
8C Staff and Related Accounts | 8 413.00 | 8 413.00 | | 8 413.00 |
8D Social Security and Other Social Organizations | 15 190.00 | 15 190.00 | | 15 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 995.00 | 995.00 | | 995.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VI Group and Associates | 61 910.00 | 61 910.00 | | 61 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264.00 | 3 264.00 | | 3 264.00 |
VW VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 767.00 | 101 767.00 | | 101 767.00 |
