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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 073.00 | 12 073.00 | | 12 073.00 |
AH Goodwill | 36 100.00 | | 36 100.00 | 36 100.00 |
AR Technical installations, industrial equipment and tools | 41 624.00 | 41 100.00 | 524.00 | 41 624.00 |
AT Other tangible assets | 98 086.00 | 30 333.00 | 67 752.00 | 98 086.00 |
BJ TOTAL (I) | 187 882.00 | 83 506.00 | 104 376.00 | 187 882.00 |
BL Raw materials, supplies | 10 799.00 | | 10 799.00 | 10 799.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 23 543.00 | | 23 543.00 | 23 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 866.00 | | 37 866.00 | 37 866.00 |
CO Grand total (0 to V) | 225 748.00 | 83 506.00 | 142 243.00 | 225 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 19 769.00 | 34 023.00 | | 19 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 329.00 | 1 675.00 | | 7 329.00 |
DL TOTAL (I) | 27 207.00 | 35 808.00 | | 27 207.00 |
DU Loans and Debts from Credit Institutions (3) | 36 645.00 | 43 631.00 | | 36 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 171.00 | | 7.00 |
DX Trade payables and related accounts | 31 287.00 | 26 508.00 | | 31 287.00 |
DY Tax and social security liabilities | 45 696.00 | 36 917.00 | | 45 696.00 |
EA Other liabilities | 1 400.00 | 1 400.00 | | 1 400.00 |
EC TOTAL (IV) | 115 035.00 | 108 627.00 | | 115 035.00 |
EE Grand total (I to V) | 142 243.00 | 144 435.00 | | 142 243.00 |
EG Accrued income and payables due within one year | 103 485.00 | 89 117.00 | | 103 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 980.00 | 11 651.00 | | 8 980.00 |
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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 | 158 657.00 | | 158 657.00 | 158 657.00 |
FJ Net sales | 158 657.00 | | 158 657.00 | 158 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 514.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 165 180.00 | |
FU Purchases of raw materials and other supplies | | | 66 885.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 43 384.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 24 228.00 | |
FZ Social Security Contributions | | | 8 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 838.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 158 175.00 | |
GG - OPERATING RESULT (I - II) | | | 7 006.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 514.00 | 2 949.00 | | 6 514.00 |
A4 Equity method investments | 485.00 | | | 485.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 403.00 | 360.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 360.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 997.00 | -360.00 | | 1 997.00 |
HK Income tax | 1 514.00 | 803.00 | | 1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 580.00 | 140 428.00 | | 167 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 252.00 | 138 753.00 | | 160 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 329.00 | 1 675.00 | | 7 329.00 |
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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 | 183 633.00 | | 13 049.00 | 183 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 073.00 | | | 12 073.00 |
I4 DECREASES Grand Total | | 8 800.00 | 187 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 073.00 | |
IO DECREASES Total including other intangible assets | | | 36 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 139 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 100.00 | | | 36 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 461.00 | | 13 049.00 | 135 461.00 |
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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 | 78 468.00 | 13 838.00 | 8 800.00 | 78 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 073.00 | | | 12 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 395.00 | 13 838.00 | 8 800.00 | 66 395.00 |
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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 | 31 287.00 | 31 287.00 | | 31 287.00 |
8C Staff and Related Accounts | 7 090.00 | 7 090.00 | | 7 090.00 |
8D Social Security and Other Social Organizations | 15 288.00 | 15 288.00 | | 15 288.00 |
8E Income Taxes | 1 977.00 | 1 977.00 | | 1 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 8 980.00 | 8 980.00 | | 8 980.00 |
VH Loans with a maturity of more than one year at origin | 27 666.00 | 16 116.00 | 11 550.00 | 27 666.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 11 002.00 | | | 11 002.00 |
VK Loans repaid during the year | 14 233.00 | | | 14 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025.00 | 2 025.00 | | 2 025.00 |
VW VAT | 19 363.00 | 19 363.00 | | 19 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 035.00 | 103 485.00 | 11 550.00 | 115 035.00 |
