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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 17 957.00 | 17 428.00 | 528.00 | 17 957.00 |
AT Other tangible assets | 13 161.00 | 10 372.00 | 2 789.00 | 13 161.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 62 390.00 | 30 290.00 | 32 100.00 | 62 390.00 |
BL Raw materials, supplies | 2 893.00 | | 2 893.00 | 2 893.00 |
BZ Other receivables | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 14 999.00 | | 14 999.00 | 14 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 914.00 | | 18 914.00 | 18 914.00 |
CO Grand total (0 to V) | 81 304.00 | 30 290.00 | 51 014.00 | 81 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 1 367.00 | 2 217.00 | | 1 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484.00 | -850.00 | | 2 484.00 |
DL TOTAL (I) | 35 251.00 | 32 767.00 | | 35 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 475.00 | 6 825.00 | | 4 475.00 |
DX Trade payables and related accounts | 7 908.00 | 6 100.00 | | 7 908.00 |
DY Tax and social security liabilities | 3 380.00 | 5 810.00 | | 3 380.00 |
EC TOTAL (IV) | 15 763.00 | 18 734.00 | | 15 763.00 |
EE Grand total (I to V) | 51 014.00 | 51 501.00 | | 51 014.00 |
EI Including equity loans | 4 475.00 | | | 4 475.00 |
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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 | | | 118 864.00 | |
FJ Net sales | | | 118 864.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 118 870.00 | |
FU Purchases of raw materials and other supplies | | | 31 324.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 32 492.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 35 265.00 | |
FZ Social Security Contributions | | | 11 319.00 | |
GB Operating Expenses - Provisions | | | 1 757.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 116 386.00 | |
GG - OPERATING RESULT (I - II) | | | 2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 870.00 | 128 493.00 | | 118 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 386.00 | 129 343.00 | | 116 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484.00 | -850.00 | | 2 484.00 |
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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 | 61 868.00 | | 3 809.00 | 61 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 1 782.00 | |
I4 DECREASES Grand Total | | 3 288.00 | 62 390.00 | |
IO DECREASES Total including other intangible assets | | 1 098.00 | 29 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 31 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 588.00 | | | 30 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 090.00 | | 2 027.00 | 31 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 1 782.00 | 190.00 |
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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 | 31 631.00 | 1 757.00 | 3 098.00 | 31 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | 216.00 | 1 098.00 | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 259.00 | 1 541.00 | 2 000.00 | 28 259.00 |
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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 | 7 908.00 | 7 908.00 | | 7 908.00 |
8D Social Security and Other Social Organizations | 3 380.00 | 3 380.00 | | 3 380.00 |
UT Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
UX Other trade receivables | 1 022.00 | 1 022.00 | | 1 022.00 |
VI Group and Associates | 4 475.00 | 4 475.00 | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804.00 | 1 022.00 | 1 782.00 | 2 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 763.00 | 15 763.00 | | 15 763.00 |
