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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 37 895.00 | 14 313.00 | 23 583.00 | 37 895.00 |
AT Other tangible assets | 37 317.00 | 33 468.00 | 3 849.00 | 37 317.00 |
BH Other financial assets | 7 514.00 | | 7 514.00 | 7 514.00 |
BJ TOTAL (I) | 252 726.00 | 47 781.00 | 204 945.00 | 252 726.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 10 562.00 | | 10 562.00 | 10 562.00 |
CF Cash and cash equivalents | 4 735.00 | | 4 735.00 | 4 735.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 16 426.00 | | 16 426.00 | 16 426.00 |
CO Grand total (0 to V) | 269 152.00 | 47 781.00 | 221 371.00 | 269 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 000.00 | 138 000.00 | | 149 000.00 |
DH Retained earnings | 2 276.00 | 1 813.00 | | 2 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 908.00 | 11 463.00 | | 7 908.00 |
DL TOTAL (I) | 167 984.00 | 160 076.00 | | 167 984.00 |
DU Loans and Debts from Credit Institutions (3) | 35 460.00 | 53 089.00 | | 35 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 2 060.00 | | 713.00 |
DX Trade payables and related accounts | 3 628.00 | 2 283.00 | | 3 628.00 |
DY Tax and social security liabilities | 13 586.00 | 14 588.00 | | 13 586.00 |
EC TOTAL (IV) | 53 387.00 | 72 020.00 | | 53 387.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 221 371.00 | 232 096.00 | | 221 371.00 |
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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 | | | 140 813.00 | |
FJ Net sales | | | 140 813.00 | |
FR Total operating income (I) | | | 140 813.00 | |
FU Purchases of raw materials and other supplies | | | 3 646.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 58 363.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 48 118.00 | |
FZ Social Security Contributions | | | 5 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 040.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 129 457.00 | |
GG - OPERATING RESULT (I - II) | | | 11 356.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 90.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 90.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -90.00 | | -215.00 |
HK Income tax | 1 298.00 | 1 933.00 | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 813.00 | 142 574.00 | | 140 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 904.00 | 131 111.00 | | 132 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 908.00 | 11 463.00 | | 7 908.00 |
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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 | 69 938.00 | 10 040.00 | 32 197.00 | 69 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 938.00 | 10 040.00 | 32 197.00 | 69 938.00 |
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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 7 514.00 | | | 7 514.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 34 603.00 | 19 455.00 | 15 149.00 | 34 603.00 |
VK Loans repaid during the year | 18 486.00 | | | 18 486.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 205.00 | 10 691.00 | 7 514.00 | 18 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 387.00 | 38 239.00 | 15 149.00 | 53 387.00 |
