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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 | 13 417.00 | 13 417.00 | | 13 417.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 16 182.00 | 14 703.00 | 1 479.00 | 16 182.00 |
AT Other tangible assets | 41 674.00 | 40 243.00 | 1 431.00 | 41 674.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 163 522.00 | 68 362.00 | 95 160.00 | 163 522.00 |
BL Raw materials, supplies | 8 775.00 | | 8 775.00 | 8 775.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 11 541.00 | | 11 541.00 | 11 541.00 |
CO Grand total (0 to V) | 175 063.00 | 68 362.00 | 106 700.00 | 175 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 344.00 | -3 661.00 | | -2 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496.00 | 1 317.00 | | -496.00 |
DL TOTAL (I) | 5 160.00 | 5 656.00 | | 5 160.00 |
DU Loans and Debts from Credit Institutions (3) | 5 086.00 | 6 729.00 | | 5 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 060.00 | 70 522.00 | | 46 060.00 |
DX Trade payables and related accounts | 25 922.00 | 19 849.00 | | 25 922.00 |
DY Tax and social security liabilities | 12 723.00 | 4 797.00 | | 12 723.00 |
EA Other liabilities | 11 749.00 | 6 000.00 | | 11 749.00 |
EC TOTAL (IV) | 101 540.00 | 107 897.00 | | 101 540.00 |
EE Grand total (I to V) | 106 700.00 | 113 553.00 | | 106 700.00 |
EG Accrued income and payables due within one year | 101 540.00 | 107 897.00 | | 101 540.00 |
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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 | 82 887.00 | | 82 887.00 | 82 887.00 |
FJ Net sales | 82 887.00 | | 82 887.00 | 82 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 950.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 89 217.00 | |
FU Purchases of raw materials and other supplies | | | 35 800.00 | |
FV Inventory change (raw materials and supplies) | | | 1 106.00 | |
FW Other purchases and external expenses | | | 35 090.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 15 741.00 | |
FZ Social Security Contributions | | | 3 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 297.00 | |
GE Other Expenses | | | 3 827.00 | |
GF Total Operating Expenses (II) | | | 104 060.00 | |
GG - OPERATING RESULT (I - II) | | | -14 842.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 500.00 | 14 000.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 14 000.00 | | 15 500.00 |
HE Exceptional expenses on management operations | 593.00 | 74.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | 74.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 907.00 | 13 926.00 | | 14 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 717.00 | 94 588.00 | | 104 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 213.00 | 93 270.00 | | 105 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496.00 | 1 317.00 | | -496.00 |
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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 | 62 066.00 | 6 297.00 | | 62 066.00 |
PE DEPRECIATION Total including other intangible assets | 13 417.00 | | | 13 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 649.00 | 6 297.00 | | 48 649.00 |
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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 | 25 922.00 | 25 922.00 | | 25 922.00 |
8D Social Security and Other Social Organizations | 12 723.00 | 12 723.00 | | 12 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 749.00 | 11 749.00 | | 11 749.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 5 086.00 | 5 086.00 | | 5 086.00 |
VI Group and Associates | 46 060.00 | 46 060.00 | | 46 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041.00 | 791.00 | 2 250.00 | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 540.00 | 101 540.00 | | 101 540.00 |
