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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 445.00 | | 19 445.00 | 19 445.00 |
AR Technical installations, industrial equipment and tools | 36 445.00 | 32 790.00 | 3 654.00 | 36 445.00 |
AT Other tangible assets | 192 465.00 | 172 128.00 | 20 337.00 | 192 465.00 |
BH Other financial assets | 3 716.00 | | 3 716.00 | 3 716.00 |
BJ TOTAL (I) | 252 176.00 | 204 918.00 | 47 257.00 | 252 176.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 6 915.00 | | 6 915.00 | 6 915.00 |
BZ Other receivables | 2 694.00 | | 2 694.00 | 2 694.00 |
CF Cash and cash equivalents | 3 741.00 | | 3 741.00 | 3 741.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 19 946.00 | | 19 946.00 | 19 946.00 |
CO Grand total (0 to V) | 272 122.00 | 204 918.00 | 67 203.00 | 272 122.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DH Retained earnings | -1 108.00 | -2 474.00 | | -1 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 771.00 | 1 365.00 | | 9 771.00 |
DL TOTAL (I) | 17 068.00 | 7 296.00 | | 17 068.00 |
DU Loans and Debts from Credit Institutions (3) | 20 491.00 | 34 255.00 | | 20 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 17 641.00 | 15 949.00 | | 17 641.00 |
DY Tax and social security liabilities | 11 244.00 | 21 713.00 | | 11 244.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 50 135.00 | 71 925.00 | | 50 135.00 |
EE Grand total (I to V) | 67 203.00 | 79 221.00 | | 67 203.00 |
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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 | 271 790.00 | | 271 790.00 | 271 790.00 |
FJ Net sales | 271 790.00 | | 271 790.00 | 271 790.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 303.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 280 722.00 | |
FU Purchases of raw materials and other supplies | | | 84 818.00 | |
FV Inventory change (raw materials and supplies) | | | 306.00 | |
FW Other purchases and external expenses | | | 61 016.00 | |
FX Taxes, duties, and similar payments | | | 5 635.00 | |
FY Salaries and Wages | | | 83 893.00 | |
FZ Social Security Contributions | | | 17 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 650.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 269 019.00 | |
GG - OPERATING RESULT (I - II) | | | 11 703.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 35.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -35.00 | | -266.00 |
HK Income tax | 1 251.00 | | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 724.00 | 277 912.00 | | 280 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 952.00 | 276 546.00 | | 270 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 771.00 | 1 365.00 | | 9 771.00 |
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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 | 195 793.00 | 14 650.00 | 5 524.00 | 195 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 793.00 | 14 650.00 | 5 524.00 | 195 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 17 642.00 | 17 642.00 | | 17 642.00 |
8D Social Security and Other Social Organizations | 11 245.00 | 11 245.00 | | 11 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 3 716.00 | | 3 716.00 | 3 716.00 |
VG Loans with a maturity of up to one year at origin | 20 491.00 | 17 391.00 | 3 100.00 | 20 491.00 |
VS Prepaid expenses | 11 004.00 | 11 004.00 | | 11 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 721.00 | 11 004.00 | 3 716.00 | 14 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 136.00 | 47 035.00 | 3 100.00 | 50 136.00 |
