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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 62 661.00 | 36 455.00 | 26 205.00 | 62 661.00 |
BH Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 125 757.00 | 36 455.00 | 89 301.00 | 125 757.00 |
BT Goods | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 9 763.00 | | 9 763.00 | 9 763.00 |
CF Cash and cash equivalents | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 20 393.00 | | 20 393.00 | 20 393.00 |
CO Grand total (0 to V) | 146 150.00 | 36 455.00 | 109 694.00 | 146 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 30 722.00 | 18 591.00 | | 30 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 209.00 | 12 131.00 | | 8 209.00 |
DL TOTAL (I) | 41 130.00 | 32 922.00 | | 41 130.00 |
DU Loans and Debts from Credit Institutions (3) | 19 077.00 | 36 325.00 | | 19 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 908.00 | 18 908.00 | | 18 908.00 |
DX Trade payables and related accounts | 14 854.00 | 15 471.00 | | 14 854.00 |
DY Tax and social security liabilities | 14 931.00 | 9 828.00 | | 14 931.00 |
EA Other liabilities | 794.00 | 794.00 | | 794.00 |
EC TOTAL (IV) | 68 564.00 | 81 326.00 | | 68 564.00 |
EE Grand total (I to V) | 109 694.00 | 114 247.00 | | 109 694.00 |
EI Including equity loans | 18 908.00 | | | 18 908.00 |
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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 | 178 112.00 | | 178 112.00 | 178 112.00 |
FJ Net sales | 178 112.00 | | 178 112.00 | 178 112.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 112.00 | |
FU Purchases of raw materials and other supplies | | | 50 528.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 42 622.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 52 108.00 | |
FZ Social Security Contributions | | | 13 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 266.00 | |
GF Total Operating Expenses (II) | | | 167 778.00 | |
GG - OPERATING RESULT (I - II) | | | 10 334.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 449.00 | 1 437.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 112.00 | 184 121.00 | | 178 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 903.00 | 171 990.00 | | 169 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 209.00 | 12 131.00 | | 8 209.00 |
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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 | 125 594.00 | | 163.00 | 125 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 096.00 | |
I4 DECREASES Grand Total | | | 125 757.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 661.00 | | | 62 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 933.00 | | 163.00 | 2 933.00 |
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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 | 30 189.00 | 6 266.00 | | 30 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 189.00 | 6 266.00 | | 30 189.00 |
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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 | 14 854.00 | 14 854.00 | | 14 854.00 |
8C Staff and Related Accounts | 6 733.00 | 6 733.00 | | 6 733.00 |
8D Social Security and Other Social Organizations | 5 937.00 | 5 937.00 | | 5 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 19 077.00 | | 19 077.00 | 19 077.00 |
VI Group and Associates | 18 908.00 | 18 908.00 | | 18 908.00 |
VM Income taxes | 8 950.00 | 8 950.00 | | 8 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 859.00 | 9 763.00 | 3 096.00 | 12 859.00 |
VW VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 564.00 | 49 487.00 | 19 077.00 | 68 564.00 |
