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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 7 800.00 | 7 079.00 | 721.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 25 248.00 | 20 381.00 | 4 867.00 | 25 248.00 |
AT Other tangible assets | 38 469.00 | 5 015.00 | 33 454.00 | 38 469.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 76 547.00 | 32 475.00 | 44 072.00 | 76 547.00 |
BL Raw materials, supplies | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 10 555.00 | | 10 555.00 | 10 555.00 |
CF Cash and cash equivalents | 48 285.00 | | 48 285.00 | 48 285.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 61 343.00 | | 61 343.00 | 61 343.00 |
CO Grand total (0 to V) | 137 890.00 | 32 475.00 | 105 416.00 | 137 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 48 694.00 | 47 568.00 | | 48 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 790.00 | 6 126.00 | | 6 790.00 |
DL TOTAL (I) | 59 883.00 | 58 094.00 | | 59 883.00 |
DU Loans and Debts from Credit Institutions (3) | 19 931.00 | 7 679.00 | | 19 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | 376.00 | | 1 532.00 |
DX Trade payables and related accounts | 7 376.00 | 8 905.00 | | 7 376.00 |
DY Tax and social security liabilities | 16 693.00 | 14 878.00 | | 16 693.00 |
EC TOTAL (IV) | 45 532.00 | 31 839.00 | | 45 532.00 |
EE Grand total (I to V) | 105 416.00 | 89 933.00 | | 105 416.00 |
EG Accrued income and payables due within one year | 45 532.00 | 28 508.00 | | 45 532.00 |
EI Including equity loans | 1 532.00 | | | 1 532.00 |
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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 | 129 325.00 | | 129 325.00 | 129 325.00 |
FJ Net sales | 129 325.00 | | 129 325.00 | 129 325.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 129 360.00 | |
FU Purchases of raw materials and other supplies | | | 41 684.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 22 088.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 46 580.00 | |
FZ Social Security Contributions | | | 2 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 222.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 124 497.00 | |
GG - OPERATING RESULT (I - II) | | | 4 862.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 150.00 | | | 9 150.00 |
HD Total exceptional income (VII) | 9 150.00 | | | 9 150.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 6 224.00 | | | 6 224.00 |
HH Total exceptional expenses (VIII) | 6 224.00 | 11.00 | | 6 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 926.00 | -11.00 | | 2 926.00 |
HK Income tax | 964.00 | 871.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 670.00 | 130 382.00 | | 138 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 880.00 | 124 256.00 | | 131 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 790.00 | 6 126.00 | | 6 790.00 |
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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 | 60 696.00 | | 33 166.00 | 60 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 17 315.00 | 76 547.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 315.00 | 71 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 666.00 | | 33 166.00 | 55 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 33 345.00 | 10 222.00 | 11 091.00 | 33 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 345.00 | 10 222.00 | 11 091.00 | 33 345.00 |
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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 | 7 376.00 | 7 376.00 | | 7 376.00 |
8C Staff and Related Accounts | 13 528.00 | 13 528.00 | | 13 528.00 |
8D Social Security and Other Social Organizations | 2 098.00 | 2 098.00 | | 2 098.00 |
UX Other trade receivables | 208.00 | 208.00 | | 208.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VB VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VH Loans with a maturity of more than one year at origin | 19 931.00 | 19 931.00 | | 19 931.00 |
VI Group and Associates | 1 532.00 | 1 532.00 | | 1 532.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 4 336.00 | | | 4 336.00 |
VM Income taxes | 968.00 | 968.00 | | 968.00 |
VP Miscellaneous | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 156.00 | 11 156.00 | | 11 156.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 532.00 | 45 532.00 | | 45 532.00 |
