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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 22 524.00 | 15 825.00 | 6 700.00 | 22 524.00 |
AT Other tangible assets | 41 152.00 | 10 108.00 | 31 044.00 | 41 152.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 89 818.00 | 25 933.00 | 63 885.00 | 89 818.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BZ Other receivables | 6 572.00 | | 6 572.00 | 6 572.00 |
CF Cash and cash equivalents | 54 809.00 | | 54 809.00 | 54 809.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 64 349.00 | | 64 349.00 | 64 349.00 |
CO Grand total (0 to V) | 154 167.00 | 25 933.00 | 128 234.00 | 154 167.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 69 570.00 | 69 003.00 | | 69 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085.00 | 568.00 | | 1 085.00 |
DL TOTAL (I) | 73 955.00 | 72 870.00 | | 73 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 955.00 | 12 052.00 | | 6 955.00 |
DX Trade payables and related accounts | 10 680.00 | 11 948.00 | | 10 680.00 |
DY Tax and social security liabilities | 36 644.00 | 19 178.00 | | 36 644.00 |
EC TOTAL (IV) | 54 279.00 | 43 178.00 | | 54 279.00 |
EE Grand total (I to V) | 128 234.00 | 116 048.00 | | 128 234.00 |
EG Accrued income and payables due within one year | 54 279.00 | 43 178.00 | | 54 279.00 |
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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 | 229 733.00 | | 229 733.00 | 229 733.00 |
FJ Net sales | 229 733.00 | | 229 733.00 | 229 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 735.00 | |
FU Purchases of raw materials and other supplies | | | 114 007.00 | |
FV Inventory change (raw materials and supplies) | | | -558.00 | |
FW Other purchases and external expenses | | | 31 244.00 | |
FX Taxes, duties, and similar payments | | | 5 735.00 | |
FY Salaries and Wages | | | 51 289.00 | |
FZ Social Security Contributions | | | 20 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 597.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 229 013.00 | |
GG - OPERATING RESULT (I - II) | | | 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | 210.00 | | 441.00 |
HD Total exceptional income (VII) | 441.00 | 210.00 | | 441.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | 210.00 | | 374.00 |
HK Income tax | 192.00 | 100.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 357.00 | 228 702.00 | | 230 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 272.00 | 228 134.00 | | 229 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085.00 | 568.00 | | 1 085.00 |
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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 | 53 498.00 | | 36 319.00 | 53 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 142.00 | |
I4 DECREASES Grand Total | | | 89 818.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 419.00 | | 36 256.00 | 27 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 079.00 | | 63.00 | 6 079.00 |
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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 | 19 336.00 | 6 597.00 | | 19 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 336.00 | 6 597.00 | | 19 336.00 |
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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 | 10 680.00 | 10 680.00 | | 10 680.00 |
8C Staff and Related Accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
8D Social Security and Other Social Organizations | 33 185.00 | 33 185.00 | | 33 185.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VI Group and Associates | 6 955.00 | 6 955.00 | | 6 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 349.00 | 8 349.00 | | 8 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 279.00 | 54 279.00 | | 54 279.00 |
