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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 | 1 992.00 | 1 561.00 | 430.00 | 1 992.00 |
AH Goodwill | 68 196.00 | 2 144.00 | 66 052.00 | 68 196.00 |
AR Technical installations, industrial equipment and tools | 32 459.00 | 23 476.00 | 8 983.00 | 32 459.00 |
AT Other tangible assets | 19 353.00 | 12 176.00 | 7 177.00 | 19 353.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 123 215.00 | 39 358.00 | 83 857.00 | 123 215.00 |
BL Raw materials, supplies | 3 279.00 | | 3 279.00 | 3 279.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 9 344.00 | | 9 344.00 | 9 344.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 17 253.00 | | 17 253.00 | 17 253.00 |
CO Grand total (0 to V) | 140 468.00 | 39 358.00 | 101 110.00 | 140 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 670.00 | 670.00 | | 670.00 |
DG Other reserves | 6 659.00 | 12 730.00 | | 6 659.00 |
DH Retained earnings | | -3 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 670.00 | -2 177.00 | | 6 670.00 |
DL TOTAL (I) | 17 499.00 | 10 829.00 | | 17 499.00 |
DU Loans and Debts from Credit Institutions (3) | 41 197.00 | 56 087.00 | | 41 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 010.00 | 29 277.00 | | 30 010.00 |
DX Trade payables and related accounts | 9 207.00 | 6 666.00 | | 9 207.00 |
DY Tax and social security liabilities | 3 196.00 | 3 390.00 | | 3 196.00 |
EC TOTAL (IV) | 83 611.00 | 95 419.00 | | 83 611.00 |
EE Grand total (I to V) | 101 110.00 | 106 249.00 | | 101 110.00 |
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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 | 134 174.00 | | 134 174.00 | 134 174.00 |
FJ Net sales | 134 174.00 | | 134 174.00 | 134 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 135 785.00 | |
FU Purchases of raw materials and other supplies | | | 50 616.00 | |
FV Inventory change (raw materials and supplies) | | | -1 347.00 | |
FW Other purchases and external expenses | | | 37 258.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 25 439.00 | |
FZ Social Security Contributions | | | 6 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 327.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 127 336.00 | |
GG - OPERATING RESULT (I - II) | | | 8 449.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 595.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 1 595.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -1 595.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 785.00 | 128 726.00 | | 135 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 115.00 | 130 902.00 | | 129 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 670.00 | -2 177.00 | | 6 670.00 |
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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 | 32 031.00 | 7 327.00 | | 32 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 776.00 | 930.00 | | 2 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 255.00 | 6 397.00 | | 29 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 010.00 | 30 010.00 | | 30 010.00 |
8B Suppliers and Related Accounts | 9 207.00 | 9 207.00 | | 9 207.00 |
8D Social Security and Other Social Organizations | 3 197.00 | 3 197.00 | | 3 197.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
VG Loans with a maturity of up to one year at origin | 41 197.00 | 15 251.00 | 25 946.00 | 41 197.00 |
VS Prepaid expenses | 4 464.00 | 4 464.00 | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 679.00 | 4 464.00 | 1 215.00 | 5 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 611.00 | 57 665.00 | 25 946.00 | 83 611.00 |
