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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 690.00 | 108.00 | 1 582.00 | 1 690.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 36 397.00 | 4 247.00 | 32 150.00 | 36 397.00 |
AT Other tangible assets | 7 490.00 | 1 636.00 | 5 854.00 | 7 490.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 178 577.00 | 5 991.00 | 172 586.00 | 178 577.00 |
BL Raw materials, supplies | 33 499.00 | | 33 499.00 | 33 499.00 |
BN Goods in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 182 086.00 | | 182 086.00 | 182 086.00 |
BZ Other receivables | 20 843.00 | 70.00 | 20 773.00 | 20 843.00 |
CF Cash and cash equivalents | 33 885.00 | | 33 885.00 | 33 885.00 |
CJ TOTAL (II) | 277 512.00 | 70.00 | 277 442.00 | 277 512.00 |
CO Grand total (0 to V) | 456 089.00 | 6 061.00 | 450 028.00 | 456 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 674.00 | 190 674.00 | | 190 674.00 |
DH Retained earnings | -5 068.00 | | | -5 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 996.00 | -5 068.00 | | 6 996.00 |
DL TOTAL (I) | 192 602.00 | 185 606.00 | | 192 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 6 500.00 | | 3 800.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 97 597.00 | 14 268.00 | | 97 597.00 |
DY Tax and social security liabilities | 75 556.00 | | | 75 556.00 |
EA Other liabilities | 78 073.00 | 30 305.00 | | 78 073.00 |
EC TOTAL (IV) | 257 426.00 | 51 073.00 | | 257 426.00 |
EE Grand total (I to V) | 450 028.00 | 236 679.00 | | 450 028.00 |
EG Accrued income and payables due within one year | 257 426.00 | 51 073.00 | | 257 426.00 |
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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 | 199 809.00 | | 199 809.00 | 199 809.00 |
FJ Net sales | 199 809.00 | | 199 809.00 | 199 809.00 |
FM Inventory production | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 823.00 | |
FR Total operating income (I) | | | 217 831.00 | |
FU Purchases of raw materials and other supplies | | | 5 555.00 | |
FV Inventory change (raw materials and supplies) | | | 35 545.00 | |
FW Other purchases and external expenses | | | 74 977.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 44 494.00 | |
FZ Social Security Contributions | | | 15 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 882.00 | |
GE Other Expenses | | | 24 260.00 | |
GF Total Operating Expenses (II) | | | 207 149.00 | |
GG - OPERATING RESULT (I - II) | | | 10 682.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 191.00 | | | 3 191.00 |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 3 261.00 | | | 3 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 261.00 | | | -3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 836.00 | 16 194.00 | | 217 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 840.00 | 21 261.00 | | 210 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 996.00 | -5 068.00 | | 6 996.00 |
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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 | 127 044.00 | | 57 946.00 | 127 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 413.00 | | | 6 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 6 413.00 | 178 577.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 413.00 | | |
IO DECREASES Total including other intangible assets | | | 131 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 31 690.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 631.00 | | 23 256.00 | 20 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 3 331.00 | 5 882.00 | 3 222.00 | 3 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 084.00 | 2 138.00 | 3 222.00 | 1 084.00 |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247.00 | 3 636.00 | | 2 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 70.00 | | |
7B Total provisions for depreciation | | 70.00 | | |
7C Grand total | | 70.00 | | |
UE of which provisions and reversals: - Operating | | 70.00 | | |
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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 | 97 597.00 | 97 597.00 | | 97 597.00 |
8C Staff and Related Accounts | 19 595.00 | 19 595.00 | | 19 595.00 |
8D Social Security and Other Social Organizations | 25 104.00 | 25 104.00 | | 25 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 073.00 | 78 073.00 | | 78 073.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 182 086.00 | | | 182 086.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 15 414.00 | | | 15 414.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VM Income taxes | 2 287.00 | | | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 642.00 | | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 929.00 | 205 929.00 | | 205 929.00 |
VW VAT | 30 410.00 | 30 410.00 | | 30 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 026.00 | 255 026.00 | | 255 026.00 |
