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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 524.00 | 9 489.00 | 1 034.00 | 10 524.00 |
AT Other tangible assets | 43 338.00 | 20 271.00 | 23 066.00 | 43 338.00 |
BH Other financial assets | 3 521.00 | | 3 521.00 | 3 521.00 |
BJ TOTAL (I) | 97 383.00 | 29 761.00 | 67 622.00 | 97 383.00 |
BZ Other receivables | 21 729.00 | | 21 729.00 | 21 729.00 |
CF Cash and cash equivalents | 3 504.00 | | 3 504.00 | 3 504.00 |
CH Prepaid expenses | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 31 296.00 | | 31 296.00 | 31 296.00 |
CO Grand total (0 to V) | 128 680.00 | 29 761.00 | 98 919.00 | 128 680.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 22 993.00 | | | 22 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 618.00 | | | 24 618.00 |
DL TOTAL (I) | 49 811.00 | | | 49 811.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 719.00 | | | 5 719.00 |
DX Trade payables and related accounts | 6 412.00 | | | 6 412.00 |
DY Tax and social security liabilities | 33 938.00 | | | 33 938.00 |
EC TOTAL (IV) | 46 107.00 | | | 46 107.00 |
EE Grand total (I to V) | 98 919.00 | | | 98 919.00 |
EG Accrued income and payables due within one year | 46 107.00 | | | 46 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 204 729.00 | | 204 729.00 | 204 729.00 |
FJ Net sales | 204 729.00 | | 204 729.00 | 204 729.00 |
FO Operating subsidies | | | 26 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 020.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 240 030.00 | |
FU Purchases of raw materials and other supplies | | | 42 897.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 69 719.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 82 412.00 | |
FZ Social Security Contributions | | | 11 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 827.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 213 990.00 | |
GG - OPERATING RESULT (I - II) | | | 26 039.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 9 620.00 | | | 9 620.00 |
HH Total exceptional expenses (VIII) | 9 620.00 | | | 9 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 1 462.00 | | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 690.00 | | | 249 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 072.00 | | | 225 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 618.00 | | | 24 618.00 |
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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 | 88 405.00 | | 8 979.00 | 88 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 522.00 | |
I4 DECREASES Grand Total | | | 97 384.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 015.00 | | 8 847.00 | 45 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | 131.00 | 3 390.00 |
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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 | 24 934.00 | 4 827.00 | | 24 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 934.00 | 4 827.00 | | 24 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | 9 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | | 9 500.00 | 12 500.00 |
UJ - Exceptional | | | 9 500.00 | |
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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 | 6 412.00 | 6 412.00 | | 6 412.00 |
8D Social Security and Other Social Organizations | 33 938.00 | 33 938.00 | | 33 938.00 |
UT Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 5 719.00 | 5 719.00 | | 5 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 729.00 | 21 729.00 | | 21 729.00 |
VS Prepaid expenses | 6 063.00 | 6 063.00 | | 6 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 314.00 | 27 793.00 | 3 522.00 | 31 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 108.00 | 46 108.00 | | 46 108.00 |
