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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 | 16 835.00 | 16 171.00 | 664.00 | 16 835.00 |
AH Goodwill | 56 525.00 | | 56 525.00 | 56 525.00 |
AP Buildings | 7 260.00 | 6 976.00 | 284.00 | 7 260.00 |
AR Technical installations, industrial equipment and tools | 30 189.00 | 29 089.00 | 1 100.00 | 30 189.00 |
AT Other tangible assets | 23 725.00 | 15 860.00 | 7 865.00 | 23 725.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 134 784.00 | 68 095.00 | 66 689.00 | 134 784.00 |
BL Raw materials, supplies | 8 636.00 | | 8 636.00 | 8 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 821.00 | | 4 821.00 | 4 821.00 |
BZ Other receivables | 8 186.00 | | 8 186.00 | 8 186.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 21 861.00 | | 21 861.00 | 21 861.00 |
CO Grand total (0 to V) | 156 645.00 | 68 095.00 | 88 550.00 | 156 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -30 444.00 | -35 287.00 | | -30 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 404.00 | 4 843.00 | | 27 404.00 |
DL TOTAL (I) | 13 460.00 | -13 944.00 | | 13 460.00 |
DU Loans and Debts from Credit Institutions (3) | 46 496.00 | 64 722.00 | | 46 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456.00 | 28 665.00 | | 2 456.00 |
DX Trade payables and related accounts | 12 194.00 | 19 676.00 | | 12 194.00 |
DY Tax and social security liabilities | 13 944.00 | 18 669.00 | | 13 944.00 |
EC TOTAL (IV) | 75 090.00 | 131 733.00 | | 75 090.00 |
EE Grand total (I to V) | 88 550.00 | 117 789.00 | | 88 550.00 |
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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 | 230 484.00 | | 230 484.00 | 230 484.00 |
FJ Net sales | 230 484.00 | | 230 484.00 | 230 484.00 |
FO Operating subsidies | | | 2 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 234 842.00 | |
FU Purchases of raw materials and other supplies | | | 61 798.00 | |
FV Inventory change (raw materials and supplies) | | | -2 836.00 | |
FW Other purchases and external expenses | | | 97 897.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 53 048.00 | |
FZ Social Security Contributions | | | 4 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 532.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 233 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316.00 | |
GL Other interest and similar income | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 036.00 | | | 16 036.00 |
HD Total exceptional income (VII) | 16 036.00 | | | 16 036.00 |
HE Exceptional expenses on management operations | 13 558.00 | | | 13 558.00 |
HH Total exceptional expenses (VIII) | 13 558.00 | | | 13 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 478.00 | | | 2 478.00 |
HK Income tax | | -1 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 877.00 | 232 914.00 | | 276 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 473.00 | 228 071.00 | | 249 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 404.00 | 4 843.00 | | 27 404.00 |
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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 | 135 416.00 | | | 135 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 835.00 | | | 16 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 632.00 | 134 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 835.00 | |
IO DECREASES Total including other intangible assets | | | 56 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632.00 | 61 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 525.00 | | | 56 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 806.00 | | | 61 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 55 195.00 | 13 532.00 | 632.00 | 55 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 804.00 | 3 367.00 | | 12 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 391.00 | 10 165.00 | 632.00 | 42 391.00 |
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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 | 12 194.00 | 12 194.00 | | 12 194.00 |
8C Staff and Related Accounts | 9 022.00 | 9 022.00 | | 9 022.00 |
8D Social Security and Other Social Organizations | 2 348.00 | 2 348.00 | | 2 348.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 4 821.00 | | | 4 821.00 |
UZ Social Security, other social security organizations | 170.00 | | | 170.00 |
VB VAT | 2 594.00 | | | 2 594.00 |
VG Loans with a maturity of up to one year at origin | 5 175.00 | 5 175.00 | | 5 175.00 |
VH Loans with a maturity of more than one year at origin | 41 322.00 | 17 967.00 | 23 355.00 | 41 322.00 |
VI Group and Associates | 2 456.00 | 2 456.00 | | 2 456.00 |
VK Loans repaid during the year | 17 167.00 | | | 17 167.00 |
VM Income taxes | 2 910.00 | | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511.00 | | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 257.00 | 13 007.00 | 250.00 | 13 257.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 090.00 | 51 735.00 | 23 355.00 | 75 090.00 |
