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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 346.00 | 346.00 | | 346.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 33 623.00 | 32 445.00 | 1 177.00 | 33 623.00 |
AT Other tangible assets | 24 805.00 | 23 071.00 | 1 734.00 | 24 805.00 |
BJ TOTAL (I) | 106 774.00 | 55 863.00 | 50 911.00 | 106 774.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 9 199.00 | | 9 199.00 | 9 199.00 |
BZ Other receivables | 10 922.00 | | 10 922.00 | 10 922.00 |
CF Cash and cash equivalents | 44 085.00 | | 44 085.00 | 44 085.00 |
CJ TOTAL (II) | 85 106.00 | | 85 106.00 | 85 106.00 |
CO Grand total (0 to V) | 191 881.00 | 55 863.00 | 136 018.00 | 191 881.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 98 104.00 | 48 871.00 | | 98 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 492.00 | 49 232.00 | | -5 492.00 |
DL TOTAL (I) | 108 996.00 | 114 489.00 | | 108 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 547.00 | | 572.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 7 713.00 | 24 657.00 | | 7 713.00 |
DY Tax and social security liabilities | 11 035.00 | 33 203.00 | | 11 035.00 |
EA Other liabilities | 5 700.00 | 4 382.00 | | 5 700.00 |
EC TOTAL (IV) | 27 022.00 | 62 790.00 | | 27 022.00 |
EE Grand total (I to V) | 136 018.00 | 177 279.00 | | 136 018.00 |
EG Accrued income and payables due within one year | 27 022.00 | 62 790.00 | | 27 022.00 |
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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 | 214 822.00 | | 214 822.00 | 214 822.00 |
FJ Net sales | 214 822.00 | | 214 822.00 | 214 822.00 |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 216 853.00 | |
FT Inventory change (goods) | | | -10 400.00 | |
FU Purchases of raw materials and other supplies | | | 108 590.00 | |
FV Inventory change (raw materials and supplies) | | | -3 600.00 | |
FW Other purchases and external expenses | | | 41 335.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 58 160.00 | |
FZ Social Security Contributions | | | 26 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 080.00 | |
GG - OPERATING RESULT (I - II) | | | -8 227.00 | |
GL Other interest and similar income | | | 2 734.00 | |
GP Total financial income (V) | | | 2 734.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 88 333.00 | | |
HD Total exceptional income (VII) | | 88 333.00 | | |
HF Exceptional expenses on capital transactions | | 10 557.00 | | |
HH Total exceptional expenses (VIII) | | 10 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77 775.00 | | |
HK Income tax | | 9 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 588.00 | 349 660.00 | | 219 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 080.00 | 300 427.00 | | 225 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 492.00 | 49 232.00 | | -5 492.00 |
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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 | 129 076.00 | | 592.00 | 129 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 346.00 | | | 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 22 892.00 | 106 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 346.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 892.00 | 58 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 729.00 | | 592.00 | 80 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 76 413.00 | 2 342.00 | 22 892.00 | 76 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346.00 | | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 067.00 | 2 342.00 | 22 892.00 | 76 067.00 |
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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 | 7 714.00 | 7 714.00 | | 7 714.00 |
8C Staff and Related Accounts | 2 505.00 | 2 505.00 | | 2 505.00 |
8D Social Security and Other Social Organizations | 6 364.00 | 6 364.00 | | 6 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 9 199.00 | 9 199.00 | | 9 199.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VM Income taxes | 9 626.00 | 9 626.00 | | 9 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 122.00 | 20 122.00 | | 20 122.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 022.00 | 25 022.00 | | 25 022.00 |
