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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 27 172.00 | 17 151.00 | 10 021.00 | 27 172.00 |
AT Other tangible assets | 37 093.00 | 17 988.00 | 19 105.00 | 37 093.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 66 390.00 | 35 139.00 | 31 251.00 | 66 390.00 |
BL Raw materials, supplies | 26 214.00 | | 26 214.00 | 26 214.00 |
BZ Other receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
CF Cash and cash equivalents | 29 337.00 | | 29 337.00 | 29 337.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 58 487.00 | | 58 487.00 | 58 487.00 |
CO Grand total (0 to V) | 124 877.00 | 35 139.00 | 89 738.00 | 124 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 713.00 | 15 387.00 | | 22 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 786.00 | 17 326.00 | | 11 786.00 |
DL TOTAL (I) | 45 499.00 | 43 713.00 | | 45 499.00 |
DU Loans and Debts from Credit Institutions (3) | 19 078.00 | 33 476.00 | | 19 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 700.00 | | 176.00 |
DX Trade payables and related accounts | 6 069.00 | 6 452.00 | | 6 069.00 |
DY Tax and social security liabilities | 18 916.00 | 21 679.00 | | 18 916.00 |
EA Other liabilities | | 1 487.00 | | |
EC TOTAL (IV) | 44 239.00 | 63 793.00 | | 44 239.00 |
EE Grand total (I to V) | 89 738.00 | 107 506.00 | | 89 738.00 |
EG Accrued income and payables due within one year | 34 183.00 | 44 715.00 | | 34 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 467 429.00 | | 467 429.00 | 467 429.00 |
FJ Net sales | 467 429.00 | | 467 429.00 | 467 429.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 468 041.00 | |
FU Purchases of raw materials and other supplies | | | 197 100.00 | |
FV Inventory change (raw materials and supplies) | | | -6 363.00 | |
FW Other purchases and external expenses | | | 91 620.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 132 322.00 | |
FZ Social Security Contributions | | | 26 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 471.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 452 148.00 | |
GG - OPERATING RESULT (I - II) | | | 15 893.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | 2 372.00 | 2 121.00 | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 041.00 | 444 771.00 | | 468 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 255.00 | 427 444.00 | | 456 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 786.00 | 17 326.00 | | 11 786.00 |
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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 | 74 738.00 | | 558.00 | 74 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 8 907.00 | 66 390.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 907.00 | 64 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 613.00 | | 558.00 | 72 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 36 073.00 | 7 471.00 | 8 405.00 | 36 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 073.00 | 7 471.00 | 8 405.00 | 36 073.00 |
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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 | 6 069.00 | 6 069.00 | | 6 069.00 |
8C Staff and Related Accounts | 2 588.00 | 2 588.00 | | 2 588.00 |
8D Social Security and Other Social Organizations | 8 801.00 | 8 801.00 | | 8 801.00 |
8E Income Taxes | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UY Staff and related accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 2 886.00 | 2 886.00 | | 2 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 062.00 | 3 062.00 | | 3 062.00 |
VW VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 161.00 | 25 161.00 | | 25 161.00 |
