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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 2 788.00 | 1 941.00 | 847.00 | 2 788.00 |
AR Technical installations, industrial equipment and tools | 23 239.00 | 11 978.00 | 11 261.00 | 23 239.00 |
BJ TOTAL (I) | 64 027.00 | 13 919.00 | 50 108.00 | 64 027.00 |
BL Raw materials, supplies | 848.00 | | 848.00 | 848.00 |
BT Goods | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 2 401.00 | | 2 401.00 | 2 401.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 48 881.00 | | 48 881.00 | 48 881.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 53 489.00 | | 53 489.00 | 53 489.00 |
CO Grand total (0 to V) | 117 515.00 | 13 919.00 | 103 597.00 | 117 515.00 |
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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 |
DG Other reserves | 13 926.00 | 13 926.00 | | 13 926.00 |
DH Retained earnings | -3 549.00 | | | -3 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 728.00 | -3 549.00 | | 19 728.00 |
DL TOTAL (I) | 31 205.00 | 11 477.00 | | 31 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 024.00 | 52 076.00 | | 42 024.00 |
DX Trade payables and related accounts | 2 902.00 | 2 671.00 | | 2 902.00 |
DY Tax and social security liabilities | 26 265.00 | 24 380.00 | | 26 265.00 |
EA Other liabilities | 1 200.00 | 3 600.00 | | 1 200.00 |
EC TOTAL (IV) | 72 391.00 | 82 727.00 | | 72 391.00 |
EE Grand total (I to V) | 103 597.00 | 94 204.00 | | 103 597.00 |
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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 | 130 104.00 | | 130 104.00 | 130 104.00 |
FJ Net sales | 130 104.00 | | 130 104.00 | 130 104.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 130 165.00 | |
FS Purchases of goods (including customs duties) | | | 5 599.00 | |
FU Purchases of raw materials and other supplies | | | 27 853.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 26 057.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 38 763.00 | |
FZ Social Security Contributions | | | 7 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GF Total Operating Expenses (II) | | | 110 390.00 | |
GG - OPERATING RESULT (I - II) | | | 19 775.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252.00 | | |
HD Total exceptional income (VII) | | 252.00 | | |
HE Exceptional expenses on management operations | 53.00 | 6 541.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 6 541.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -6 288.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 172.00 | 116 874.00 | | 130 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 443.00 | 120 422.00 | | 110 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 728.00 | -3 549.00 | | 19 728.00 |
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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 | 64 027.00 | | | 64 027.00 |
I4 DECREASES Grand Total | | | 64 027.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 027.00 | | | 26 027.00 |
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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 | 10 463.00 | 3 456.00 | | 10 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 463.00 | 3 456.00 | | 10 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
8C Staff and Related Accounts | 19 878.00 | 19 878.00 | | 19 878.00 |
8D Social Security and Other Social Organizations | 4 666.00 | 4 666.00 | | 4 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 2 401.00 | 2 401.00 | | 2 401.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 42 024.00 | 42 024.00 | | 42 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796.00 | 2 796.00 | | 2 796.00 |
VW VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 391.00 | 72 391.00 | | 72 391.00 |
