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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 84 282.00 | 69 307.00 | 14 975.00 | 84 282.00 |
AT Other tangible assets | 114 901.00 | 107 435.00 | 7 466.00 | 114 901.00 |
BJ TOTAL (I) | 214 428.00 | 176 742.00 | 37 686.00 | 214 428.00 |
BL Raw materials, supplies | 14 933.00 | | 14 933.00 | 14 933.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 91 999.00 | 15 093.00 | 76 906.00 | 91 999.00 |
BZ Other receivables | 4 612.00 | | 4 612.00 | 4 612.00 |
CF Cash and cash equivalents | 62 276.00 | | 62 276.00 | 62 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 820.00 | 15 093.00 | 158 727.00 | 173 820.00 |
CO Grand total (0 to V) | 388 248.00 | 191 835.00 | 196 413.00 | 388 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 3 736.00 | 3 736.00 | | 3 736.00 |
DG Other reserves | 66 363.00 | 66 363.00 | | 66 363.00 |
DH Retained earnings | -4 882.00 | -17 658.00 | | -4 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 720.00 | 12 777.00 | | 5 720.00 |
DL TOTAL (I) | 133 937.00 | 128 218.00 | | 133 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 674.00 | 9 495.00 | | 12 674.00 |
DX Trade payables and related accounts | 32 150.00 | 23 478.00 | | 32 150.00 |
DY Tax and social security liabilities | 17 652.00 | 27 212.00 | | 17 652.00 |
EC TOTAL (IV) | 62 476.00 | 60 185.00 | | 62 476.00 |
EE Grand total (I to V) | 196 413.00 | 188 403.00 | | 196 413.00 |
EG Accrued income and payables due within one year | 62 476.00 | 60 185.00 | | 62 476.00 |
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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 | 220 446.00 | | 220 446.00 | 220 446.00 |
FJ Net sales | 220 446.00 | | 220 446.00 | 220 446.00 |
FM Inventory production | | | -6 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 215 360.00 | |
FU Purchases of raw materials and other supplies | | | 81 302.00 | |
FV Inventory change (raw materials and supplies) | | | -5 891.00 | |
FW Other purchases and external expenses | | | 46 859.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 45 369.00 | |
FZ Social Security Contributions | | | 20 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 482.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 209 642.00 | |
GG - OPERATING RESULT (I - II) | | | 5 719.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 400.00 | | |
HD Total exceptional income (VII) | | 20 400.00 | | |
HF Exceptional expenses on capital transactions | | 1 272.00 | | |
HH Total exceptional expenses (VIII) | | 1 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 361.00 | 244 031.00 | | 215 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 642.00 | 231 255.00 | | 209 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 720.00 | 12 777.00 | | 5 720.00 |
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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 | 210 258.00 | | 4 170.00 | 210 258.00 |
I4 DECREASES Grand Total | | | 214 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 013.00 | | 4 170.00 | 195 013.00 |
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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 | 163 272.00 | 13 470.00 | | 163 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 272.00 | 13 470.00 | | 163 272.00 |
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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 | 32 150.00 | 32 150.00 | | 32 150.00 |
8C Staff and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 3 667.00 | 3 667.00 | | 3 667.00 |
VI Group and Associates | 12 674.00 | 12 674.00 | | 12 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VW VAT | 12 736.00 | 12 736.00 | | 12 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 476.00 | 62 476.00 | | 62 476.00 |
