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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 49 277.00 | 43 476.00 | 5 801.00 | 49 277.00 |
AR Technical installations, industrial equipment and tools | 38 308.00 | 37 070.00 | 1 238.00 | 38 308.00 |
AT Other tangible assets | 2 576.00 | 2 544.00 | 32.00 | 2 576.00 |
BJ TOTAL (I) | 122 661.00 | 83 090.00 | 39 572.00 | 122 661.00 |
BL Raw materials, supplies | 8 021.00 | | 8 021.00 | 8 021.00 |
BX Customers and related accounts | 4 366.00 | | 4 366.00 | 4 366.00 |
BZ Other receivables | 5 002.00 | | 5 002.00 | 5 002.00 |
CF Cash and cash equivalents | 43 418.00 | | 43 418.00 | 43 418.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 61 154.00 | | 61 154.00 | 61 154.00 |
CO Grand total (0 to V) | 183 816.00 | 83 090.00 | 100 726.00 | 183 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 51 588.00 | 45 921.00 | | 51 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 545.00 | 5 667.00 | | 5 545.00 |
DL TOTAL (I) | 64 834.00 | 59 288.00 | | 64 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 991.00 | 1 834.00 | | 3 991.00 |
DX Trade payables and related accounts | 14 920.00 | 11 989.00 | | 14 920.00 |
DY Tax and social security liabilities | 16 982.00 | 21 484.00 | | 16 982.00 |
EC TOTAL (IV) | 35 892.00 | 35 307.00 | | 35 892.00 |
EE Grand total (I to V) | 100 726.00 | 94 595.00 | | 100 726.00 |
EG Accrued income and payables due within one year | 35 892.00 | 35 307.00 | | 35 892.00 |
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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 | 296 098.00 | | 296 098.00 | 296 098.00 |
FJ Net sales | 296 098.00 | | 296 098.00 | 296 098.00 |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 634.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 306 634.00 | |
FU Purchases of raw materials and other supplies | | | 95 431.00 | |
FV Inventory change (raw materials and supplies) | | | -1 383.00 | |
FW Other purchases and external expenses | | | 58 424.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 105 369.00 | |
FZ Social Security Contributions | | | 34 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 353.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 300 143.00 | |
GG - OPERATING RESULT (I - II) | | | 6 491.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 978.00 | 1 000.00 | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 666.00 | 315 284.00 | | 306 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 121.00 | 309 617.00 | | 301 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 545.00 | 5 667.00 | | 5 545.00 |
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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 | 122 661.00 | | | 122 661.00 |
I4 DECREASES Grand Total | | | 122 661.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 161.00 | | | 90 161.00 |
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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 | 77 737.00 | 5 353.00 | | 77 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 737.00 | 5 353.00 | | 77 737.00 |
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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 | 14 920.00 | 14 920.00 | | 14 920.00 |
8C Staff and Related Accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
8D Social Security and Other Social Organizations | 8 308.00 | 8 308.00 | | 8 308.00 |
UX Other trade receivables | 4 366.00 | | | 4 366.00 |
VB VAT | 1 558.00 | | | 1 558.00 |
VI Group and Associates | 3 991.00 | 3 991.00 | | 3 991.00 |
VM Income taxes | 3 343.00 | | | 3 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 715.00 | 9 715.00 | | 9 715.00 |
VW VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 892.00 | 35 892.00 | | 35 892.00 |
