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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 6 770.00 | 5 430.00 | 1 340.00 | 6 770.00 |
AT Other tangible assets | 39 132.00 | 17 023.00 | 22 109.00 | 39 132.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 161 750.00 | 22 453.00 | 139 297.00 | 161 750.00 |
BL Raw materials, supplies | 2 163.00 | | 2 163.00 | 2 163.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 414.00 | | 18 414.00 | 18 414.00 |
CF Cash and cash equivalents | 38 569.00 | | 38 569.00 | 38 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 147.00 | | 59 147.00 | 59 147.00 |
CO Grand total (0 to V) | 220 897.00 | 22 453.00 | 198 444.00 | 220 897.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 381.00 | 66 973.00 | | 70 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 240.00 | 3 408.00 | | 7 240.00 |
DL TOTAL (I) | 83 121.00 | 75 881.00 | | 83 121.00 |
DU Loans and Debts from Credit Institutions (3) | 50 411.00 | 352.00 | | 50 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 960.00 | 36 574.00 | | 26 960.00 |
DX Trade payables and related accounts | 13 639.00 | 21 335.00 | | 13 639.00 |
DY Tax and social security liabilities | 24 314.00 | 24 260.00 | | 24 314.00 |
EC TOTAL (IV) | 115 323.00 | 82 520.00 | | 115 323.00 |
EE Grand total (I to V) | 198 444.00 | 158 402.00 | | 198 444.00 |
EG Accrued income and payables due within one year | 81 603.00 | 82 520.00 | | 81 603.00 |
EI Including equity loans | 26 960.00 | | | 26 960.00 |
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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 | 261 971.00 | | 261 971.00 | 261 971.00 |
FJ Net sales | 261 971.00 | | 261 971.00 | 261 971.00 |
FO Operating subsidies | | | 52 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 296.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 317 788.00 | |
FU Purchases of raw materials and other supplies | | | 91 395.00 | |
FV Inventory change (raw materials and supplies) | | | 378.00 | |
FW Other purchases and external expenses | | | 98 691.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 81 863.00 | |
FZ Social Security Contributions | | | 27 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 939.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 310 099.00 | |
GG - OPERATING RESULT (I - II) | | | 7 689.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 2 511.00 | 830.00 | | 2 511.00 |
HH Total exceptional expenses (VIII) | 2 511.00 | 830.00 | | 2 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | -830.00 | | -1 360.00 |
HK Income tax | -950.00 | 950.00 | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 939.00 | 414 553.00 | | 318 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 699.00 | 411 144.00 | | 311 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 240.00 | 3 408.00 | | 7 240.00 |
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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 | 152 155.00 | | 9 595.00 | 152 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 161 750.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 306.00 | | 9 595.00 | 36 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 16 514.00 | 5 939.00 | | 16 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 514.00 | 5 939.00 | | 16 514.00 |
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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 | 13 639.00 | 13 639.00 | | 13 639.00 |
8C Staff and Related Accounts | 8 793.00 | 8 793.00 | | 8 793.00 |
8D Social Security and Other Social Organizations | 10 489.00 | 10 489.00 | | 10 489.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UY Staff and related accounts | 4 142.00 | 4 142.00 | | 4 142.00 |
VB VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 50 411.00 | 16 690.00 | 31 810.00 | 50 411.00 |
VI Group and Associates | 28 520.00 | 28 520.00 | | 28 520.00 |
VJ Loans taken out during the year | 51 800.00 | | | 51 800.00 |
VK Loans repaid during the year | 1 746.00 | | | 1 746.00 |
VM Income taxes | 950.00 | 950.00 | | 950.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 248.00 | 18 414.00 | 834.00 | 19 248.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 323.00 | 81 603.00 | 31 810.00 | 115 323.00 |
