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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 27 534.00 | 11 401.00 | 16 133.00 | 27 534.00 |
AT Other tangible assets | 180 489.00 | 63 462.00 | 117 027.00 | 180 489.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 224 274.00 | 74 863.00 | 149 410.00 | 224 274.00 |
BP Services in progress | 6 888.00 | | 6 888.00 | 6 888.00 |
BX Customers and related accounts | 38 146.00 | | 38 146.00 | 38 146.00 |
BZ Other receivables | 3 267.00 | | 3 267.00 | 3 267.00 |
CF Cash and cash equivalents | 4 345.00 | | 4 345.00 | 4 345.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 59 920.00 | | 59 920.00 | 59 920.00 |
CO Grand total (0 to V) | 284 194.00 | 74 863.00 | 209 331.00 | 284 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 397.00 | 300.00 | | 397.00 |
DH Retained earnings | 875.00 | | | 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515.00 | 972.00 | | 1 515.00 |
DL TOTAL (I) | 12 782.00 | 11 272.00 | | 12 782.00 |
DU Loans and Debts from Credit Institutions (3) | 86 637.00 | 104 692.00 | | 86 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 873.00 | 78 756.00 | | 105 873.00 |
DX Trade payables and related accounts | | 4 965.00 | | |
DY Tax and social security liabilities | 4 033.00 | 880.00 | | 4 033.00 |
EC TOTAL (IV) | 196 544.00 | 189 293.00 | | 196 544.00 |
EE Grand total (I to V) | 209 331.00 | 200 565.00 | | 209 331.00 |
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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 | 183 509.00 | | 183 509.00 | 183 509.00 |
FJ Net sales | 183 509.00 | | 183 509.00 | 183 509.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 509.00 | |
FS Purchases of goods (including customs duties) | | | 327.00 | |
FU Purchases of raw materials and other supplies | | | 4 330.00 | |
FW Other purchases and external expenses | | | 138 384.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 143.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 767.00 | |
GG - OPERATING RESULT (I - II) | | | 10 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 282.00 | |
GU Total financial expenses (VI) | | | 7 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | | | 34 500.00 |
HE Exceptional expenses on management operations | 1 027.00 | | | 1 027.00 |
HF Exceptional expenses on capital transactions | 34 500.00 | | | 34 500.00 |
HH Total exceptional expenses (VIII) | 35 527.00 | | | 35 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | | | -1 027.00 |
HK Income tax | 919.00 | 809.00 | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 009.00 | 127 922.00 | | 218 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 494.00 | 126 950.00 | | 216 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515.00 | 972.00 | | 1 515.00 |
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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 | 239 044.00 | | 31 230.00 | 239 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 224 274.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 208 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 794.00 | | 31 230.00 | 222 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | | 10 250.00 |
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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 | 57 220.00 | 29 143.00 | 11 500.00 | 57 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 220.00 | 29 143.00 | 11 500.00 | 57 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 10 250.00 | | | 10 250.00 |
UX Other trade receivables | 31 750.00 | | | 31 750.00 |
VA Doubtful or disputed receivables | 6 396.00 | | | 6 396.00 |
VH Loans with a maturity of more than one year at origin | 86 637.00 | 19 749.00 | 66 888.00 | 86 637.00 |
VI Group and Associates | 105 873.00 | 105 873.00 | | 105 873.00 |
VN Other taxes, similar payments | 809.00 | | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458.00 | | | 2 458.00 |
VS Prepaid expenses | 7 274.00 | | | 7 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 937.00 | 42 291.00 | 16 646.00 | 58 937.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 660.00 | 129 781.00 | 66 888.00 | 196 660.00 |
