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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 200.00 | | 23 200.00 | 23 200.00 |
AR Technical installations, industrial equipment and tools | 40 150.00 | 37 818.00 | 2 332.00 | 40 150.00 |
AT Other tangible assets | 32 735.00 | 30 560.00 | 2 175.00 | 32 735.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 96 787.00 | 68 378.00 | 28 409.00 | 96 787.00 |
BL Raw materials, supplies | 9 532.00 | | 9 532.00 | 9 532.00 |
BT Goods | 6 079.00 | | 6 079.00 | 6 079.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 6 484.00 | | 6 484.00 | 6 484.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 23 359.00 | | 23 359.00 | 23 359.00 |
CO Grand total (0 to V) | 120 146.00 | 68 378.00 | 51 768.00 | 120 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 113.00 | 6 113.00 | | 6 113.00 |
DG Other reserves | 22 104.00 | 22 104.00 | | 22 104.00 |
DH Retained earnings | -36 233.00 | -36 615.00 | | -36 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 827.00 | 382.00 | | -5 827.00 |
DL TOTAL (I) | 16 157.00 | 21 984.00 | | 16 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 59.00 | | 32.00 |
DX Trade payables and related accounts | 7 780.00 | 8 945.00 | | 7 780.00 |
DY Tax and social security liabilities | 19 388.00 | 16 694.00 | | 19 388.00 |
EA Other liabilities | 8 412.00 | 7 264.00 | | 8 412.00 |
EC TOTAL (IV) | 35 612.00 | 32 962.00 | | 35 612.00 |
EE Grand total (I to V) | 51 768.00 | 54 946.00 | | 51 768.00 |
EG Accrued income and payables due within one year | 35 612.00 | 32 962.00 | | 35 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 017.00 | | 60 017.00 | 60 017.00 |
FD Production sold - goods | 183 426.00 | | 183 426.00 | 183 426.00 |
FG Production sold - services | 5 732.00 | | 5 732.00 | 5 732.00 |
FJ Net sales | 249 176.00 | | 249 176.00 | 249 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 451.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 253 692.00 | |
FS Purchases of goods (including customs duties) | | | 40 646.00 | |
FT Inventory change (goods) | | | -2 033.00 | |
FU Purchases of raw materials and other supplies | | | 77 365.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 52 145.00 | |
FX Taxes, duties, and similar payments | | | 4 712.00 | |
FY Salaries and Wages | | | 49 213.00 | |
FZ Social Security Contributions | | | 19 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 934.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 247 535.00 | |
GG - OPERATING RESULT (I - II) | | | 6 156.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 451.00 | 14 395.00 | | 4 451.00 |
A2 TOTAL ASSETS | 16 273.00 | 14 960.00 | | 16 273.00 |
HA Exceptional income from management transactions | | 8 217.00 | | |
HD Total exceptional income (VII) | | 8 217.00 | | |
HE Exceptional expenses on management operations | 11 905.00 | 8 855.00 | | 11 905.00 |
HH Total exceptional expenses (VIII) | 11 905.00 | 8 855.00 | | 11 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 905.00 | -638.00 | | -11 905.00 |
HK Income tax | -151.00 | -406.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 692.00 | 261 574.00 | | 253 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 519.00 | 261 192.00 | | 259 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 827.00 | 382.00 | | -5 827.00 |
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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 | 95 111.00 | | 2 154.00 | 95 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | 478.00 | 96 787.00 | |
IO DECREASES Total including other intangible assets | | | 23 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478.00 | 72 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 200.00 | | | 23 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 208.00 | | 2 154.00 | 71 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
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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 | 62 922.00 | 5 934.00 | 478.00 | 62 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 922.00 | 5 934.00 | 478.00 | 62 922.00 |
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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 | 7 780.00 | 7 780.00 | | 7 780.00 |
8C Staff and Related Accounts | 836.00 | 836.00 | | 836.00 |
8D Social Security and Other Social Organizations | 16 921.00 | 16 921.00 | | 16 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 412.00 | 8 412.00 | | 8 412.00 |
UT Other financial assets | 703.00 | | 703.00 | 703.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 331.00 | 331.00 | | 331.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967.00 | 1 264.00 | 703.00 | 1 967.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 612.00 | 35 612.00 | | 35 612.00 |
