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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 3 300.00 | 687.00 | 2 613.00 | 3 300.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 33 330.00 | 5 687.00 | 27 643.00 | 33 330.00 |
BZ Other receivables | 6 251.00 | | 6 251.00 | 6 251.00 |
CF Cash and cash equivalents | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 8 309.00 | | 8 309.00 | 8 309.00 |
CO Grand total (0 to V) | 41 639.00 | 5 687.00 | 35 951.00 | 41 639.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -56 912.00 | -61 071.00 | | -56 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 245.00 | 13 833.00 | | 5 245.00 |
DL TOTAL (I) | -51 667.00 | -47 238.00 | | -51 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 594.00 | | |
DX Trade payables and related accounts | 19 823.00 | 25 519.00 | | 19 823.00 |
DY Tax and social security liabilities | 29 412.00 | 29 001.00 | | 29 412.00 |
EA Other liabilities | 38 383.00 | 27 812.00 | | 38 383.00 |
EC TOTAL (IV) | 87 618.00 | 82 926.00 | | 87 618.00 |
EE Grand total (I to V) | 35 951.00 | 35 688.00 | | 35 951.00 |
EG Accrued income and payables due within one year | 87 618.00 | 82 926.00 | | 87 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 797.00 | | 220 797.00 | 220 797.00 |
FJ Net sales | 220 797.00 | | 220 797.00 | 220 797.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 222 357.00 | |
FU Purchases of raw materials and other supplies | | | 141 025.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 265.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 24 311.00 | |
FZ Social Security Contributions | | | 14 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 217 111.00 | |
GG - OPERATING RESULT (I - II) | | | 5 246.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | | 372.00 | | |
HH Total exceptional expenses (VIII) | | 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 357.00 | 221 660.00 | | 222 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 112.00 | 207 826.00 | | 217 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 245.00 | 13 833.00 | | 5 245.00 |
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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 | 30 530.00 | | 2 800.00 | 30 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 33 330.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | 2 800.00 | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 5 500.00 | 187.00 | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 500.00 | 187.00 | | 5 500.00 |
