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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 10 430.00 | | 10 430.00 | 10 430.00 |
AR Technical installations, industrial equipment and tools | 8 059.00 | 4 579.00 | 3 480.00 | 8 059.00 |
AT Other tangible assets | 20 538.00 | 6 682.00 | 13 857.00 | 20 538.00 |
BH Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
BJ TOTAL (I) | 41 683.00 | 12 061.00 | 29 622.00 | 41 683.00 |
BL Raw materials, supplies | 3 856.00 | | 3 856.00 | 3 856.00 |
CF Cash and cash equivalents | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 6 476.00 | | 6 476.00 | 6 476.00 |
CO Grand total (0 to V) | 48 159.00 | 12 061.00 | 36 098.00 | 48 159.00 |
CP Shares due in less than one year | 1 856.00 | | | 1 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 5 866.00 | | | 5 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123.00 | | | -1 123.00 |
DL TOTAL (I) | 7 243.00 | | | 7 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | | | 548.00 |
DX Trade payables and related accounts | 11 629.00 | | | 11 629.00 |
DY Tax and social security liabilities | 16 444.00 | | | 16 444.00 |
DZ Fixed asset liabilities and related accounts | 234.00 | | | 234.00 |
EC TOTAL (IV) | 28 855.00 | | | 28 855.00 |
EE Grand total (I to V) | 36 098.00 | | | 36 098.00 |
EG Accrued income and payables due within one year | 28 855.00 | | | 28 855.00 |
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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 | | | 248 902.00 | |
FJ Net sales | | | 248 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 029.00 | |
FR Total operating income (I) | | | 256 931.00 | |
FU Purchases of raw materials and other supplies | | | 90 710.00 | |
FV Inventory change (raw materials and supplies) | | | -3 856.00 | |
FW Other purchases and external expenses | | | 42 800.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 112 029.00 | |
FZ Social Security Contributions | | | 6 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 054.00 | |
GG - OPERATING RESULT (I - II) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 931.00 | | | 256 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 054.00 | | | 258 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123.00 | | | -1 123.00 |
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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 | 30 719.00 | | 10 964.00 | 30 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 856.00 | |
I4 DECREASES Grand Total | | | 41 682.00 | |
IO DECREASES Total including other intangible assets | | | 11 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 230.00 | | | 11 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 633.00 | | 10 964.00 | 17 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856.00 | | | 1 856.00 |
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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 | 5 539.00 | 6 522.00 | | 5 539.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 613.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353.00 | 5 908.00 | | 5 353.00 |
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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 | 11 629.00 | 11 629.00 | | 11 629.00 |
8C Staff and Related Accounts | 8 323.00 | 8 323.00 | | 8 323.00 |
8D Social Security and Other Social Organizations | 5 079.00 | 5 079.00 | | 5 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 1 856.00 | 1 856.00 | | 1 856.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856.00 | 1 856.00 | | 1 856.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 855.00 | 28 855.00 | | 28 855.00 |
