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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 | 1 640.00 | 766.00 | 874.00 | 1 640.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 11 927.00 | 3 706.00 | 8 221.00 | 11 927.00 |
AR Technical installations, industrial equipment and tools | 30 112.00 | 13 049.00 | 17 063.00 | 30 112.00 |
AT Other tangible assets | 5 997.00 | 3 555.00 | 2 442.00 | 5 997.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 61 926.00 | 21 076.00 | 40 850.00 | 61 926.00 |
BL Raw materials, supplies | 1 997.00 | | 1 997.00 | 1 997.00 |
BZ Other receivables | 4 826.00 | | 4 826.00 | 4 826.00 |
CF Cash and cash equivalents | 29 125.00 | | 29 125.00 | 29 125.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 36 352.00 | | 36 352.00 | 36 352.00 |
CO Grand total (0 to V) | 98 278.00 | 21 076.00 | 77 202.00 | 98 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 571.00 | | | 2 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759.00 | 2 671.00 | | 759.00 |
DL TOTAL (I) | 4 429.00 | 3 671.00 | | 4 429.00 |
DU Loans and Debts from Credit Institutions (3) | 12 639.00 | 16 525.00 | | 12 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 301.00 | 44 327.00 | | 33 301.00 |
DX Trade payables and related accounts | 17 230.00 | 12 016.00 | | 17 230.00 |
DY Tax and social security liabilities | 9 604.00 | 5 674.00 | | 9 604.00 |
EC TOTAL (IV) | 72 773.00 | 78 542.00 | | 72 773.00 |
EE Grand total (I to V) | 77 202.00 | 82 212.00 | | 77 202.00 |
EI Including equity loans | 33 301.00 | | | 33 301.00 |
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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 | 190 007.00 | | 190 007.00 | 190 007.00 |
FJ Net sales | 190 007.00 | | 190 007.00 | 190 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 190 323.00 | |
FT Inventory change (goods) | | | 1 139.00 | |
FU Purchases of raw materials and other supplies | | | 72 720.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 53 298.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 34 549.00 | |
FZ Social Security Contributions | | | 7 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 722.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 187 119.00 | |
GG - OPERATING RESULT (I - II) | | | 3 205.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 2 145.00 | | | 2 145.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | | | -2 063.00 |
HK Income tax | | 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 405.00 | 159 643.00 | | 190 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 647.00 | 156 972.00 | | 189 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759.00 | 2 671.00 | | 759.00 |
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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 | 44 744.00 | | 18 782.00 | 44 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 640.00 | | | 1 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 61 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 640.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 48 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 254.00 | | 16 382.00 | 33 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 2 400.00 | 2 850.00 |
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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 | 10 354.00 | 10 722.00 | | 10 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 438.00 | 328.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 916.00 | 10 394.00 | | 9 916.00 |
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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 | 17 230.00 | 17 230.00 | | 17 230.00 |
8C Staff and Related Accounts | 4 733.00 | 4 733.00 | | 4 733.00 |
8D Social Security and Other Social Organizations | 3 265.00 | 3 265.00 | | 3 265.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VG Loans with a maturity of up to one year at origin | 12 639.00 | 12 639.00 | | 12 639.00 |
VI Group and Associates | 33 301.00 | 33 301.00 | | 33 301.00 |
VJ Loans taken out during the year | 461.00 | | | 461.00 |
VK Loans repaid during the year | 4 348.00 | | | 4 348.00 |
VM Income taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 481.00 | 10 481.00 | | 10 481.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 773.00 | 72 773.00 | | 72 773.00 |
