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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 800.00 | | 47 800.00 | 47 800.00 |
AR Technical installations, industrial equipment and tools | 11 565.00 | 4 860.00 | 6 705.00 | 11 565.00 |
AT Other tangible assets | 5 452.00 | 2 613.00 | 2 839.00 | 5 452.00 |
BJ TOTAL (I) | 64 818.00 | 7 473.00 | 57 345.00 | 64 818.00 |
BL Raw materials, supplies | 470.00 | | 470.00 | 470.00 |
BT Goods | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 1 109.00 | | 1 109.00 | 1 109.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 3 523.00 | | 3 523.00 | 3 523.00 |
CO Grand total (0 to V) | 68 341.00 | 7 473.00 | 60 868.00 | 68 341.00 |
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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 | 3 420.00 | | | 3 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630.00 | 3 520.00 | | 1 630.00 |
DL TOTAL (I) | 6 151.00 | 4 520.00 | | 6 151.00 |
DU Loans and Debts from Credit Institutions (3) | 46 854.00 | 55 203.00 | | 46 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 1 248.00 | | 480.00 |
DX Trade payables and related accounts | 4 119.00 | 1 964.00 | | 4 119.00 |
DY Tax and social security liabilities | 3 251.00 | 2 599.00 | | 3 251.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 54 717.00 | 61 028.00 | | 54 717.00 |
EE Grand total (I to V) | 60 868.00 | 65 548.00 | | 60 868.00 |
EG Accrued income and payables due within one year | 54 717.00 | 61 028.00 | | 54 717.00 |
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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 | 3 305.00 | | 3 305.00 | 3 305.00 |
FD Production sold - goods | 80 102.00 | | 80 102.00 | 80 102.00 |
FJ Net sales | 83 407.00 | | 83 407.00 | 83 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 84 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 420.00 | |
FT Inventory change (goods) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 30 992.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 19 973.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 19 089.00 | |
FZ Social Security Contributions | | | 4 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 335.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 81 057.00 | |
GG - OPERATING RESULT (I - II) | | | 3 113.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 61.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -61.00 | | -633.00 |
HK Income tax | 288.00 | 593.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 171.00 | 60 336.00 | | 84 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 540.00 | 56 816.00 | | 82 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630.00 | 3 520.00 | | 1 630.00 |
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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 | 63 773.00 | | 2 003.00 | 63 773.00 |
I4 DECREASES Grand Total | | 958.00 | 64 818.00 | |
IO DECREASES Total including other intangible assets | | | 47 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958.00 | 17 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 800.00 | | | 47 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 973.00 | | 2 003.00 | 15 973.00 |
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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 | 3 462.00 | 4 335.00 | 324.00 | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462.00 | 4 335.00 | 324.00 | 3 462.00 |
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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
8C Staff and Related Accounts | 404.00 | 404.00 | | 404.00 |
8D Social Security and Other Social Organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VG Loans with a maturity of up to one year at origin | 46 854.00 | 8 461.00 | 34 691.00 | 46 854.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VK Loans repaid during the year | 8 345.00 | | | 8 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902.00 | 1 902.00 | | 1 902.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 717.00 | 16 324.00 | 34 691.00 | 54 717.00 |
