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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 10 982.00 | 10 088.00 | 894.00 | 10 982.00 |
AT Other tangible assets | 51 089.00 | 32 316.00 | 18 773.00 | 51 089.00 |
BD Other fixed assets | 45 400.00 | | 45 400.00 | 45 400.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 165 331.00 | 42 403.00 | 122 928.00 | 165 331.00 |
BN Goods in progress | 13 300.00 | | 13 300.00 | 13 300.00 |
BR Intermediate and finished products | 664.00 | | 664.00 | 664.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 19 292.00 | | 19 292.00 | 19 292.00 |
BZ Other receivables | 16 248.00 | | 16 248.00 | 16 248.00 |
CF Cash and cash equivalents | 8 614.00 | | 8 614.00 | 8 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 318.00 | | 59 318.00 | 59 318.00 |
CO Grand total (0 to V) | 224 649.00 | 42 403.00 | 182 246.00 | 224 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 19 105.00 | 12 513.00 | | 19 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 722.00 | 6 595.00 | | -1 722.00 |
DL TOTAL (I) | 96 586.00 | 98 308.00 | | 96 586.00 |
DU Loans and Debts from Credit Institutions (3) | 6 925.00 | 17 021.00 | | 6 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 141.00 | | 267.00 |
DX Trade payables and related accounts | 21 081.00 | 26 429.00 | | 21 081.00 |
DY Tax and social security liabilities | 29 007.00 | 28 256.00 | | 29 007.00 |
EA Other liabilities | 28 380.00 | 25 281.00 | | 28 380.00 |
EB Prepaid income (2) | | 4 350.00 | | |
EC TOTAL (IV) | 85 660.00 | 101 478.00 | | 85 660.00 |
EE Grand total (I to V) | 182 246.00 | 199 787.00 | | 182 246.00 |
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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 | 507 773.00 | | 507 773.00 | 507 773.00 |
FJ Net sales | 507 773.00 | | 507 773.00 | 507 773.00 |
FM Inventory production | | | -3 098.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 504 934.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 275 774.00 | |
FX Taxes, duties, and similar payments | | | 8 666.00 | |
FY Salaries and Wages | | | 137 830.00 | |
FZ Social Security Contributions | | | 44 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 542.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 504 401.00 | |
GG - OPERATING RESULT (I - II) | | | 533.00 | |
GK Income from other securities and fixed asset receivables | | | 454.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HE Exceptional expenses on management operations | 2 233.00 | 14 456.00 | | 2 233.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | 14 456.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 233.00 | -9 873.00 | | -2 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 531.00 | 549 002.00 | | 505 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 253.00 | 542 407.00 | | 507 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 722.00 | 6 595.00 | | -1 722.00 |
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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 | 140 831.00 | | 24 500.00 | 140 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 260.00 | |
I4 DECREASES Grand Total | | | 165 331.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 571.00 | | 4 500.00 | 57 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 260.00 | | 20 000.00 | 26 260.00 |
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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 | 30 861.00 | 11 542.00 | | 30 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 861.00 | 11 542.00 | | 30 861.00 |
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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 | 21 081.00 | 21 081.00 | | 21 081.00 |
8D Social Security and Other Social Organizations | 21 160.00 | 21 160.00 | | 21 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 380.00 | 28 380.00 | | 28 380.00 |
UT Other financial assets | 860.00 | | | 860.00 |
UX Other trade receivables | 19 292.00 | | | 19 292.00 |
VB VAT | 7 458.00 | | | 7 458.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 6 090.00 | 6 090.00 | | 6 090.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 7 126.00 | | | 7 126.00 |
VM Income taxes | 6 083.00 | | | 6 083.00 |
VP Miscellaneous | 769.00 | | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 400.00 | 35 540.00 | 860.00 | 36 400.00 |
VW VAT | 7 388.00 | 7 388.00 | | 7 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 660.00 | 85 660.00 | | 85 660.00 |
