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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 32 036.00 | 21 923.00 | 10 113.00 | 32 036.00 |
AT Other tangible assets | 44 022.00 | 17 549.00 | 26 473.00 | 44 022.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 97 603.00 | 39 472.00 | 58 131.00 | 97 603.00 |
BL Raw materials, supplies | 2 183.00 | | 2 183.00 | 2 183.00 |
BX Customers and related accounts | 14 961.00 | | 14 961.00 | 14 961.00 |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 569.00 | | 19 569.00 | 19 569.00 |
CO Grand total (0 to V) | 117 172.00 | 39 472.00 | 77 700.00 | 117 172.00 |
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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 |
DH Retained earnings | 729.00 | 326.00 | | 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 197.00 | 4 403.00 | | 12 197.00 |
DL TOTAL (I) | 23 926.00 | 15 729.00 | | 23 926.00 |
DU Loans and Debts from Credit Institutions (3) | 17 530.00 | 18 463.00 | | 17 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 820.00 | 32 615.00 | | 24 820.00 |
DX Trade payables and related accounts | 4 967.00 | 19 615.00 | | 4 967.00 |
DY Tax and social security liabilities | 5 706.00 | 9 090.00 | | 5 706.00 |
EA Other liabilities | 751.00 | 2 161.00 | | 751.00 |
EC TOTAL (IV) | 53 774.00 | 81 944.00 | | 53 774.00 |
EE Grand total (I to V) | 77 700.00 | 97 674.00 | | 77 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 451.00 | | 39 451.00 | 39 451.00 |
FG Production sold - services | 97 114.00 | | 97 114.00 | 97 114.00 |
FJ Net sales | 136 565.00 | | 136 565.00 | 136 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 136 573.00 | |
FU Purchases of raw materials and other supplies | | | 27 316.00 | |
FV Inventory change (raw materials and supplies) | | | -547.00 | |
FW Other purchases and external expenses | | | 58 342.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 9 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 531.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 403.00 | |
GG - OPERATING RESULT (I - II) | | | 6 170.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 16 731.00 | 4 000.00 | | 16 731.00 |
HD Total exceptional income (VII) | 16 785.00 | 4 000.00 | | 16 785.00 |
HE Exceptional expenses on management operations | 1 686.00 | 1 525.00 | | 1 686.00 |
HF Exceptional expenses on capital transactions | 6 338.00 | 4 389.00 | | 6 338.00 |
HH Total exceptional expenses (VIII) | 8 023.00 | 5 914.00 | | 8 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 762.00 | -1 914.00 | | 8 762.00 |
HK Income tax | 2 201.00 | 841.00 | | 2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 358.00 | 163 549.00 | | 153 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 161.00 | 159 145.00 | | 141 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 197.00 | 4 403.00 | | 12 197.00 |
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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 | 89 862.00 | | 17 178.00 | 89 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | 9 436.00 | 97 603.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 436.00 | 76 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 317.00 | | 17 178.00 | 68 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 25 863.00 | 16 531.00 | 2 922.00 | 25 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 863.00 | 16 531.00 | 2 922.00 | 25 863.00 |
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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 | 4 967.00 | 4 967.00 | | 4 967.00 |
8D Social Security and Other Social Organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
8E Income Taxes | 2 201.00 | 2 201.00 | | 2 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 14 961.00 | | | 14 961.00 |
VB VAT | 1 432.00 | | | 1 432.00 |
VG Loans with a maturity of up to one year at origin | 12 017.00 | 12 017.00 | | 12 017.00 |
VH Loans with a maturity of more than one year at origin | 5 513.00 | 5 513.00 | | 5 513.00 |
VI Group and Associates | 24 820.00 | 24 820.00 | | 24 820.00 |
VK Loans repaid during the year | 7 121.00 | | | 7 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 886.00 | 17 386.00 | 1 500.00 | 18 886.00 |
VW VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 774.00 | 53 774.00 | | 53 774.00 |
