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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 15 373.00 | 15 142.00 | 231.00 | 15 373.00 |
AT Other tangible assets | 54 246.00 | 54 246.00 | | 54 246.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 78 756.00 | 69 388.00 | 9 367.00 | 78 756.00 |
BT Goods | 7 201.00 | | 7 201.00 | 7 201.00 |
BZ Other receivables | 2 999.00 | | 2 999.00 | 2 999.00 |
CF Cash and cash equivalents | 32 463.00 | | 32 463.00 | 32 463.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 42 990.00 | | 42 990.00 | 42 990.00 |
CO Grand total (0 to V) | 121 746.00 | 69 388.00 | 52 358.00 | 121 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 759.00 | 3 761.00 | | 10 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 845.00 | 6 998.00 | | 6 845.00 |
DL TOTAL (I) | 26 403.00 | 19 559.00 | | 26 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 229.00 | 14 304.00 | | 14 229.00 |
DX Trade payables and related accounts | 1 445.00 | 6 161.00 | | 1 445.00 |
DY Tax and social security liabilities | 10 281.00 | 13 450.00 | | 10 281.00 |
EC TOTAL (IV) | 25 955.00 | 33 915.00 | | 25 955.00 |
EE Grand total (I to V) | 52 358.00 | 53 474.00 | | 52 358.00 |
EG Accrued income and payables due within one year | 11 725.00 | 19 611.00 | | 11 725.00 |
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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 | 92 258.00 | | 92 258.00 | 92 258.00 |
FJ Net sales | 92 258.00 | | 92 258.00 | 92 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 262.00 | |
FS Purchases of goods (including customs duties) | | | 14 347.00 | |
FT Inventory change (goods) | | | -778.00 | |
FU Purchases of raw materials and other supplies | | | -4 767.00 | |
FW Other purchases and external expenses | | | 21 180.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 46 664.00 | |
FZ Social Security Contributions | | | 5 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 84 703.00 | |
GG - OPERATING RESULT (I - II) | | | 7 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 714.00 | 346.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 262.00 | 94 348.00 | | 92 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 417.00 | 87 350.00 | | 85 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 845.00 | 6 998.00 | | 6 845.00 |
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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 | 78 756.00 | | | 78 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514.00 | |
I4 DECREASES Grand Total | | | 78 756.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 619.00 | | | 69 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514.00 | | | 1 514.00 |
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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 | 69 108.00 | 281.00 | | 69 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 108.00 | 281.00 | | 69 108.00 |
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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
8C Staff and Related Accounts | 2 898.00 | 2 898.00 | | 2 898.00 |
8D Social Security and Other Social Organizations | 5 563.00 | 5 563.00 | | 5 563.00 |
UT Other financial assets | 1 514.00 | | | 1 514.00 |
VB VAT | 672.00 | | | 672.00 |
VI Group and Associates | 14 229.00 | | 14 229.00 | 14 229.00 |
VM Income taxes | 2 086.00 | | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 840.00 | 3 326.00 | 1 514.00 | 4 840.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 955.00 | 11 725.00 | 14 229.00 | 25 955.00 |
