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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 671.00 | | 22 671.00 | 22 671.00 |
AR Technical installations, industrial equipment and tools | 14 830.00 | 12 930.00 | 1 900.00 | 14 830.00 |
AT Other tangible assets | 81 858.00 | 38 096.00 | 43 762.00 | 81 858.00 |
BJ TOTAL (I) | 119 359.00 | 51 026.00 | 68 332.00 | 119 359.00 |
BL Raw materials, supplies | 10 160.00 | | 10 160.00 | 10 160.00 |
BX Customers and related accounts | 3 625.00 | | 3 625.00 | 3 625.00 |
BZ Other receivables | 3 714.00 | | 3 714.00 | 3 714.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 19 609.00 | | 19 609.00 | 19 609.00 |
CO Grand total (0 to V) | 138 968.00 | 51 026.00 | 87 941.00 | 138 968.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 218.00 | -4 540.00 | | -3 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 505.00 | 1 321.00 | | -1 505.00 |
DL TOTAL (I) | 4 077.00 | 5 582.00 | | 4 077.00 |
DU Loans and Debts from Credit Institutions (3) | 10 543.00 | 14 739.00 | | 10 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | 11 338.00 | | 2 376.00 |
DX Trade payables and related accounts | 25 462.00 | 22 728.00 | | 25 462.00 |
DY Tax and social security liabilities | 28 934.00 | 34 932.00 | | 28 934.00 |
EA Other liabilities | 16 551.00 | 10 932.00 | | 16 551.00 |
EC TOTAL (IV) | 83 865.00 | 94 669.00 | | 83 865.00 |
EE Grand total (I to V) | 87 941.00 | 100 251.00 | | 87 941.00 |
EG Accrued income and payables due within one year | 83 865.00 | 87 588.00 | | 83 865.00 |
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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 | 222 743.00 | | 222 743.00 | 222 743.00 |
FG Production sold - services | 1 368.00 | | 1 368.00 | 1 368.00 |
FJ Net sales | 224 112.00 | | 224 112.00 | 224 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 363.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 230 483.00 | |
FU Purchases of raw materials and other supplies | | | 82 847.00 | |
FV Inventory change (raw materials and supplies) | | | -805.00 | |
FW Other purchases and external expenses | | | 65 026.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 54 583.00 | |
FZ Social Security Contributions | | | 17 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 958.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 227 650.00 | |
GG - OPERATING RESULT (I - II) | | | 2 834.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 487.00 | 1 160.00 | | 3 487.00 |
HH Total exceptional expenses (VIII) | 3 487.00 | 1 160.00 | | 3 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 487.00 | -1 160.00 | | -3 487.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 483.00 | 229 203.00 | | 230 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 988.00 | 227 882.00 | | 231 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 505.00 | 1 321.00 | | -1 505.00 |
HP References: Equipment leasing | 7 886.00 | 7 229.00 | | 7 886.00 |
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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 | 120 397.00 | | 700.00 | 120 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 738.00 | | | 1 738.00 |
I4 DECREASES Grand Total | | 1 738.00 | 119 359.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 738.00 | | |
IO DECREASES Total including other intangible assets | | | 22 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 671.00 | | | 22 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 988.00 | | 700.00 | 95 988.00 |
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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 | 45 806.00 | 6 958.00 | 1 738.00 | 45 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | | 1 738.00 | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 068.00 | 6 958.00 | | 44 068.00 |
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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 | 25 462.00 | 25 462.00 | | 25 462.00 |
8C Staff and Related Accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
8D Social Security and Other Social Organizations | 15 770.00 | 15 770.00 | | 15 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 551.00 | 16 551.00 | | 16 551.00 |
UX Other trade receivables | 3 625.00 | 3 625.00 | | 3 625.00 |
VB VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VG Loans with a maturity of up to one year at origin | 3 461.00 | 3 461.00 | | 3 461.00 |
VH Loans with a maturity of more than one year at origin | 7 081.00 | 7 081.00 | | 7 081.00 |
VI Group and Associates | 2 376.00 | 2 376.00 | | 2 376.00 |
VK Loans repaid during the year | 6 852.00 | | | 6 852.00 |
VM Income taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 124.00 | 9 124.00 | | 9 124.00 |
VW VAT | 9 689.00 | 9 689.00 | | 9 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 865.00 | 83 865.00 | | 83 865.00 |
