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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 415.00 | | 18 415.00 | 18 415.00 |
AR Technical installations, industrial equipment and tools | 10 593.00 | 6 061.00 | 4 532.00 | 10 593.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 30 958.00 | 6 061.00 | 24 897.00 | 30 958.00 |
BL Raw materials, supplies | 10 352.00 | | 10 352.00 | 10 352.00 |
BZ Other receivables | 5 127.00 | | 5 127.00 | 5 127.00 |
CF Cash and cash equivalents | 18 890.00 | | 18 890.00 | 18 890.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 34 706.00 | | 34 706.00 | 34 706.00 |
CO Grand total (0 to V) | 65 663.00 | 6 061.00 | 59 602.00 | 65 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 592.00 | 6 592.00 | | 6 592.00 |
DH Retained earnings | -32 299.00 | -25 781.00 | | -32 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 001.00 | -6 517.00 | | 3 001.00 |
DL TOTAL (I) | -17 705.00 | -20 706.00 | | -17 705.00 |
DU Loans and Debts from Credit Institutions (3) | 39 044.00 | 23 101.00 | | 39 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 605.00 | 6 364.00 | | 6 605.00 |
DX Trade payables and related accounts | 11 143.00 | 11 072.00 | | 11 143.00 |
DY Tax and social security liabilities | 20 516.00 | 22 264.00 | | 20 516.00 |
EC TOTAL (IV) | 77 308.00 | 62 801.00 | | 77 308.00 |
EE Grand total (I to V) | 59 602.00 | 42 094.00 | | 59 602.00 |
EG Accrued income and payables due within one year | | 62 801.00 | | |
EI Including equity loans | 6 605.00 | | | 6 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 255.00 | |
FJ Net sales | | | 114 255.00 | |
FO Operating subsidies | | | 12 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 831.00 | |
FR Total operating income (I) | | | 132 972.00 | |
FS Purchases of goods (including customs duties) | | | 20 932.00 | |
FT Inventory change (goods) | | | -1 923.00 | |
FW Other purchases and external expenses | | | 41 002.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FZ Social Security Contributions | | | 64 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 131 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 596.00 | 225.00 | | 2 596.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 2 596.00 | 13 225.00 | | 2 596.00 |
HE Exceptional expenses on management operations | 55.00 | 682.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 10 362.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 11 044.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 541.00 | 2 181.00 | | 2 541.00 |
HK Income tax | -360.00 | -401.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 573.00 | 137 181.00 | | 135 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 572.00 | 143 698.00 | | 132 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 001.00 | -6 517.00 | | 3 001.00 |
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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 | 30 258.00 | | 700.00 | 30 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 30 958.00 | |
IO DECREASES Total including other intangible assets | | | 18 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 415.00 | | | 18 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 893.00 | | 700.00 | 9 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 4 426.00 | 1 635.00 | | 4 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 426.00 | 1 635.00 | | 4 426.00 |
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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 | 11 143.00 | 11 143.00 | | 11 143.00 |
8C Staff and Related Accounts | 3 777.00 | 3 777.00 | | 3 777.00 |
8D Social Security and Other Social Organizations | 11 756.00 | 11 756.00 | | 11 756.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VG Loans with a maturity of up to one year at origin | 20 069.00 | 20 069.00 | | 20 069.00 |
VH Loans with a maturity of more than one year at origin | 18 974.00 | 8 728.00 | 10 246.00 | 18 974.00 |
VI Group and Associates | 6 605.00 | 6 605.00 | | 6 605.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 080.00 | | | 4 080.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 414.00 | 5 464.00 | 1 950.00 | 7 414.00 |
VW VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 308.00 | 67 062.00 | 10 246.00 | 77 308.00 |
