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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 | 4 026.00 | 2 382.00 | 1 644.00 | 4 026.00 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 15 386.00 | 6 424.00 | 8 962.00 | 15 386.00 |
AT Other tangible assets | 30 358.00 | 11 559.00 | 18 799.00 | 30 358.00 |
BH Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 76 634.00 | 20 365.00 | 56 269.00 | 76 634.00 |
BL Raw materials, supplies | 2 885.00 | | 2 885.00 | 2 885.00 |
BV Advances and down payments on orders | 5 362.00 | | 5 362.00 | 5 362.00 |
BX Customers and related accounts | 2 608.00 | | 2 608.00 | 2 608.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 29 058.00 | | 29 058.00 | 29 058.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 47 214.00 | | 47 214.00 | 47 214.00 |
CO Grand total (0 to V) | 123 847.00 | 20 365.00 | 103 482.00 | 123 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 303.00 | | | 16 303.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 956.00 | 26 303.00 | | -1 956.00 |
DL TOTAL (I) | 19 350.00 | 31 305.00 | | 19 350.00 |
DU Loans and Debts from Credit Institutions (3) | 36 660.00 | 56 562.00 | | 36 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 308.00 | 20 308.00 | | 20 308.00 |
DW Advances and down payments received on current orders | 1 539.00 | 870.00 | | 1 539.00 |
DX Trade payables and related accounts | 7 854.00 | 10 387.00 | | 7 854.00 |
DY Tax and social security liabilities | 17 773.00 | 29 218.00 | | 17 773.00 |
EC TOTAL (IV) | 84 133.00 | 117 344.00 | | 84 133.00 |
EE Grand total (I to V) | 103 482.00 | 148 649.00 | | 103 482.00 |
EG Accrued income and payables due within one year | 84 133.00 | 73 709.00 | | 84 133.00 |
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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 | 271 872.00 | | 271 872.00 | 271 872.00 |
FJ Net sales | 271 872.00 | | 271 872.00 | 271 872.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 519.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 276 427.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 76 773.00 | |
FV Inventory change (raw materials and supplies) | | | 608.00 | |
FW Other purchases and external expenses | | | 64 982.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 91 703.00 | |
FZ Social Security Contributions | | | 28 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 990.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 275 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 973.00 | | | 1 973.00 |
HF Exceptional expenses on capital transactions | 274.00 | 1 303.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 2 247.00 | 1 303.00 | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 247.00 | -1 303.00 | | -2 247.00 |
HK Income tax | 3.00 | 3 769.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 427.00 | 267 417.00 | | 276 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 383.00 | 241 113.00 | | 278 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 956.00 | 26 303.00 | | -1 956.00 |
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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 | 77 222.00 | | | 77 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 026.00 | | | 4 026.00 |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 333.00 | | | 46 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 363.00 | | | 5 363.00 |
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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 | 12 689.00 | 7 990.00 | 314.00 | 12 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 576.00 | 806.00 | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 113.00 | 7 184.00 | 314.00 | 11 113.00 |
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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 | 7 854.00 | 7 854.00 | | 7 854.00 |
8C Staff and Related Accounts | 477.00 | 477.00 | | 477.00 |
8D Social Security and Other Social Organizations | 14 968.00 | 14 968.00 | | 14 968.00 |
UT Other financial assets | 5 363.00 | 5 363.00 | | 5 363.00 |
UX Other trade receivables | 2 608.00 | 2 608.00 | | 2 608.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VH Loans with a maturity of more than one year at origin | 36 660.00 | 20 977.00 | 15 682.00 | 36 660.00 |
VI Group and Associates | 20 308.00 | 20 308.00 | 6.00 | 20 308.00 |
VK Loans repaid during the year | 19 902.00 | | | 19 902.00 |
VM Income taxes | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 272.00 | 15 272.00 | | 15 272.00 |
VW VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 594.00 | 66 912.00 | 15 682.00 | 82 594.00 |
