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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 28 548.00 | 12 114.00 | 16 434.00 | 28 548.00 |
AT Other tangible assets | 14 194.00 | 7 575.00 | 6 619.00 | 14 194.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 6 053.00 | | 6 053.00 | 6 053.00 |
BJ TOTAL (I) | 79 020.00 | 19 689.00 | 59 331.00 | 79 020.00 |
BL Raw materials, supplies | 3 951.00 | | 3 951.00 | 3 951.00 |
BT Goods | 2 056.00 | | 2 056.00 | 2 056.00 |
BV Advances and down payments on orders | 1 582.00 | | 1 582.00 | 1 582.00 |
BZ Other receivables | 2 539.00 | | 2 539.00 | 2 539.00 |
CF Cash and cash equivalents | 23 686.00 | | 23 686.00 | 23 686.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 34 278.00 | | 34 278.00 | 34 278.00 |
CO Grand total (0 to V) | 113 298.00 | 19 689.00 | 93 609.00 | 113 298.00 |
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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 | -2 939.00 | -14 141.00 | | -2 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | 11 202.00 | | 127.00 |
DL TOTAL (I) | 5 187.00 | 5 061.00 | | 5 187.00 |
DU Loans and Debts from Credit Institutions (3) | 50 782.00 | 47 649.00 | | 50 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 984.00 | | 824.00 |
DX Trade payables and related accounts | 4 523.00 | 6 688.00 | | 4 523.00 |
DY Tax and social security liabilities | 22 144.00 | 12 344.00 | | 22 144.00 |
DZ Fixed asset liabilities and related accounts | | 1 504.00 | | |
EA Other liabilities | 10 150.00 | 8 141.00 | | 10 150.00 |
EC TOTAL (IV) | 88 422.00 | 77 310.00 | | 88 422.00 |
EE Grand total (I to V) | 93 609.00 | 82 371.00 | | 93 609.00 |
EG Accrued income and payables due within one year | 73 009.00 | 41 235.00 | | 73 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 071.00 | | 9 071.00 | 9 071.00 |
FG Production sold - services | 110 793.00 | | 110 793.00 | 110 793.00 |
FJ Net sales | 119 864.00 | | 119 864.00 | 119 864.00 |
FO Operating subsidies | | | 18 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 698.00 | |
FR Total operating income (I) | | | 144 211.00 | |
FS Purchases of goods (including customs duties) | | | 2 473.00 | |
FT Inventory change (goods) | | | 193.00 | |
FU Purchases of raw materials and other supplies | | | 8 310.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 54 124.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 63 069.00 | |
FZ Social Security Contributions | | | 5 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 445.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 142 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 214.00 | 218 170.00 | | 144 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 088.00 | 206 968.00 | | 144 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | 11 202.00 | | 127.00 |
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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 | 78 519.00 | | 1 043.00 | 78 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 279.00 | |
I4 DECREASES Grand Total | | 541.00 | 79 020.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 42 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 450.00 | | 833.00 | 42 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 068.00 | | 210.00 | 6 068.00 |
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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 | 13 670.00 | 6 445.00 | 426.00 | 13 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 670.00 | 6 445.00 | 426.00 | 13 670.00 |
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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 | 4 523.00 | 4 523.00 | | 4 523.00 |
8C Staff and Related Accounts | 15 809.00 | 15 809.00 | | 15 809.00 |
8D Social Security and Other Social Organizations | 3 844.00 | 3 844.00 | | 3 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 150.00 | 10 150.00 | | 10 150.00 |
UT Other financial assets | 6 053.00 | 6 053.00 | | 6 053.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 50 640.00 | 35 227.00 | 5 413.00 | 50 640.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VJ Loans taken out during the year | 10 270.00 | | | 10 270.00 |
VK Loans repaid during the year | 7 111.00 | | | 7 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 055.00 | 9 055.00 | | 9 055.00 |
VW VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 422.00 | 73 009.00 | 5 413.00 | 88 422.00 |
