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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 75 737.00 | 67 956.00 | 7 781.00 | 75 737.00 |
AT Other tangible assets | 120 642.00 | 89 525.00 | 31 117.00 | 120 642.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 304 578.00 | 157 481.00 | 147 098.00 | 304 578.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 7 604.00 | | 7 604.00 | 7 604.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 18 403.00 | | 18 403.00 | 18 403.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 29 534.00 | | 29 534.00 | 29 534.00 |
CO Grand total (0 to V) | 334 112.00 | 157 481.00 | 176 631.00 | 334 112.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 638.00 | 30 615.00 | | 35 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 374.00 | 5 023.00 | | 3 374.00 |
DL TOTAL (I) | 47 396.00 | 44 023.00 | | 47 396.00 |
DU Loans and Debts from Credit Institutions (3) | 45 478.00 | 58 566.00 | | 45 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 154.00 | 47 360.00 | | 49 154.00 |
DX Trade payables and related accounts | 6 943.00 | 8 263.00 | | 6 943.00 |
DY Tax and social security liabilities | 27 660.00 | 22 226.00 | | 27 660.00 |
EC TOTAL (IV) | 129 235.00 | 136 416.00 | | 129 235.00 |
EE Grand total (I to V) | 176 631.00 | 180 438.00 | | 176 631.00 |
EI Including equity loans | 49 154.00 | | | 49 154.00 |
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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 | 6 203.00 | | 6 203.00 | 6 203.00 |
FD Production sold - goods | 255 893.00 | | 255 893.00 | 255 893.00 |
FJ Net sales | 262 096.00 | | 262 096.00 | 262 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 792.00 | |
FQ Other income | | | 2 377.00 | |
FR Total operating income (I) | | | 269 264.00 | |
FS Purchases of goods (including customs duties) | | | 2 560.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 68 812.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 65 913.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 97 531.00 | |
FZ Social Security Contributions | | | 10 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 888.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 264 674.00 | |
GG - OPERATING RESULT (I - II) | | | 4 590.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | 147.00 | 201.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 201.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | -201.00 | | 304.00 |
HK Income tax | 596.00 | 886.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 715.00 | 252 819.00 | | 269 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 342.00 | 247 796.00 | | 266 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 374.00 | 5 023.00 | | 3 374.00 |
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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 | 299 578.00 | | 5 000.00 | 299 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 304 578.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 379.00 | | 5 000.00 | 191 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 140 593.00 | 16 888.00 | | 140 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 593.00 | 16 888.00 | | 140 593.00 |
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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 | 6 943.00 | 6 943.00 | | 6 943.00 |
8C Staff and Related Accounts | 19 759.00 | 19 759.00 | | 19 759.00 |
8D Social Security and Other Social Organizations | 6 538.00 | 6 538.00 | | 6 538.00 |
8E Income Taxes | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 7 604.00 | 7 604.00 | | 7 604.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 45 478.00 | 19 110.00 | 26 368.00 | 45 478.00 |
VI Group and Associates | 49 154.00 | 49 154.00 | | 49 154.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 18 086.00 | | | 18 086.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 201.00 | 12 201.00 | | 12 201.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 235.00 | 102 867.00 | 26 368.00 | 129 235.00 |
