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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 8 076.00 | 7 803.00 | 274.00 | 8 076.00 |
AT Other tangible assets | 43 827.00 | 35 299.00 | 8 528.00 | 43 827.00 |
BH Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
BJ TOTAL (I) | 95 548.00 | 43 101.00 | 52 447.00 | 95 548.00 |
BL Raw materials, supplies | 1 245.00 | | 1 245.00 | 1 245.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 3 402.00 | | 3 402.00 | 3 402.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 60 875.00 | | 60 875.00 | 60 875.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 68 506.00 | | 68 506.00 | 68 506.00 |
CO Grand total (0 to V) | 164 054.00 | 43 101.00 | 120 953.00 | 164 054.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 689.00 | 689.00 | | 689.00 |
DH Retained earnings | 55 820.00 | 49 764.00 | | 55 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693.00 | 6 056.00 | | -693.00 |
DL TOTAL (I) | 57 816.00 | 58 509.00 | | 57 816.00 |
DU Loans and Debts from Credit Institutions (3) | 10 068.00 | 21 238.00 | | 10 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 202.00 | 33 171.00 | | 31 202.00 |
DX Trade payables and related accounts | 10 830.00 | 9 520.00 | | 10 830.00 |
DY Tax and social security liabilities | 11 037.00 | 14 127.00 | | 11 037.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 63 137.00 | 78 055.00 | | 63 137.00 |
EE Grand total (I to V) | 120 953.00 | 136 564.00 | | 120 953.00 |
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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 | 196 118.00 | | 196 118.00 | 196 118.00 |
FG Production sold - services | | | | |
FJ Net sales | 196 118.00 | | 196 118.00 | 196 118.00 |
FO Operating subsidies | | | 5 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 627.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 202 774.00 | |
FU Purchases of raw materials and other supplies | | | 61 227.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 31 832.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 87 415.00 | |
FZ Social Security Contributions | | | 9 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 475.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 202 962.00 | |
GG - OPERATING RESULT (I - II) | | | -188.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 292.00 | 365.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 365.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -365.00 | | -218.00 |
HK Income tax | | 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 116.00 | 197 096.00 | | 203 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 809.00 | 191 040.00 | | 203 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693.00 | 6 056.00 | | -693.00 |
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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 | 95 548.00 | | | 95 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 645.00 | |
I4 DECREASES Grand Total | | | 95 548.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 903.00 | | | 51 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 645.00 | | | 15 645.00 |
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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 | 33 626.00 | 9 475.00 | | 33 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 626.00 | 9 475.00 | | 33 626.00 |
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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 | 10 630.00 | 10 630.00 | | 10 630.00 |
8C Staff and Related Accounts | 3 914.00 | 3 914.00 | | 3 914.00 |
8D Social Security and Other Social Organizations | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
UX Other trade receivables | 3 402.00 | 3 402.00 | | 3 402.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 10 068.00 | 8 607.00 | 1 461.00 | 10 068.00 |
VI Group and Associates | 31 202.00 | 31 202.00 | | 31 202.00 |
VK Loans repaid during the year | 11 170.00 | | | 11 170.00 |
VM Income taxes | 421.00 | 421.00 | | 421.00 |
VP Miscellaneous | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 791.00 | 6 346.00 | 5 445.00 | 11 791.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 137.00 | 61 676.00 | 1 461.00 | 63 137.00 |
