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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 46 331.00 | 35 625.00 | 10 706.00 | 46 331.00 |
AT Other tangible assets | 27 945.00 | 15 988.00 | 11 957.00 | 27 945.00 |
BJ TOTAL (I) | 194 276.00 | 51 613.00 | 142 663.00 | 194 276.00 |
BL Raw materials, supplies | 7 189.00 | | 7 189.00 | 7 189.00 |
BV Advances and down payments on orders | 5 829.00 | | 5 829.00 | 5 829.00 |
BZ Other receivables | 9 316.00 | | 9 316.00 | 9 316.00 |
CF Cash and cash equivalents | 23 611.00 | | 23 611.00 | 23 611.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 46 913.00 | | 46 913.00 | 46 913.00 |
CO Grand total (0 to V) | 241 189.00 | 51 613.00 | 189 576.00 | 241 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -47 254.00 | -78 856.00 | | -47 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 275.00 | 31 602.00 | | 3 275.00 |
DL TOTAL (I) | -38 979.00 | -42 254.00 | | -38 979.00 |
DU Loans and Debts from Credit Institutions (3) | 117 953.00 | 145 668.00 | | 117 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 850.00 | 12 850.00 | | 12 850.00 |
DX Trade payables and related accounts | 78 626.00 | 63 486.00 | | 78 626.00 |
DY Tax and social security liabilities | 16 759.00 | 14 548.00 | | 16 759.00 |
EA Other liabilities | 2 368.00 | 2 368.00 | | 2 368.00 |
EC TOTAL (IV) | 228 555.00 | 238 919.00 | | 228 555.00 |
EE Grand total (I to V) | 189 576.00 | 196 665.00 | | 189 576.00 |
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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 | 933 609.00 | | 933 609.00 | 933 609.00 |
FJ Net sales | 933 609.00 | | 933 609.00 | 933 609.00 |
FO Operating subsidies | | | 14 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 950 788.00 | |
FU Purchases of raw materials and other supplies | | | 728 149.00 | |
FV Inventory change (raw materials and supplies) | | | -1 415.00 | |
FW Other purchases and external expenses | | | 73 858.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 97 448.00 | |
FZ Social Security Contributions | | | 25 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 905.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 945 252.00 | |
GG - OPERATING RESULT (I - II) | | | 5 536.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 5 492.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 5 492.00 | | 73.00 |
HE Exceptional expenses on management operations | 110.00 | 1 483.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 5 247.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 6 730.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -1 239.00 | | -37.00 |
HK Income tax | -1 728.00 | -1 592.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 862.00 | 931 814.00 | | 950 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 587.00 | 900 212.00 | | 947 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 275.00 | 31 602.00 | | 3 275.00 |
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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 | 187 557.00 | | 6 719.00 | 187 557.00 |
I4 DECREASES Grand Total | | | 194 276.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 557.00 | | 6 719.00 | 67 557.00 |
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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 | 34 708.00 | 16 905.00 | | 34 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 708.00 | 16 905.00 | | 34 708.00 |
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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 | 78 626.00 | 78 626.00 | | 78 626.00 |
8C Staff and Related Accounts | 7 227.00 | 7 227.00 | | 7 227.00 |
8D Social Security and Other Social Organizations | 6 290.00 | 6 290.00 | | 6 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
VB VAT | 2 701.00 | | | 2 701.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 117 031.00 | 28 592.00 | 88 439.00 | 117 031.00 |
VI Group and Associates | 12 850.00 | 12 850.00 | | 12 850.00 |
VK Loans repaid during the year | 27 750.00 | | | 27 750.00 |
VM Income taxes | 6 230.00 | | | 6 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | | | 385.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 283.00 | 10 283.00 | | 10 283.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 555.00 | 140 116.00 | 88 439.00 | 228 555.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
