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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 | 14 825.00 | 9 815.00 | 5 010.00 | 14 825.00 |
AH Goodwill | 45 200.00 | | 45 200.00 | 45 200.00 |
AR Technical installations, industrial equipment and tools | 128 928.00 | 50 683.00 | 78 246.00 | 128 928.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 191 153.00 | 60 497.00 | 130 656.00 | 191 153.00 |
BL Raw materials, supplies | 5 943.00 | | 5 943.00 | 5 943.00 |
BX Customers and related accounts | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 3 998.00 | | 3 998.00 | 3 998.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 14 566.00 | | 14 566.00 | 14 566.00 |
CO Grand total (0 to V) | 205 719.00 | 60 497.00 | 145 222.00 | 205 719.00 |
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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 |
DH Retained earnings | -17 066.00 | | | -17 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 322.00 | -17 066.00 | | 2 322.00 |
DL TOTAL (I) | -13 745.00 | -16 066.00 | | -13 745.00 |
DU Loans and Debts from Credit Institutions (3) | 100 466.00 | 119 956.00 | | 100 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 341.00 | 58 871.00 | | 47 341.00 |
DX Trade payables and related accounts | 6 392.00 | 8 640.00 | | 6 392.00 |
DY Tax and social security liabilities | 4 767.00 | 7 217.00 | | 4 767.00 |
EC TOTAL (IV) | 158 966.00 | 194 684.00 | | 158 966.00 |
EE Grand total (I to V) | 145 222.00 | 178 618.00 | | 145 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 186 633.00 | | 186 633.00 | 186 633.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 186 637.00 | |
FU Purchases of raw materials and other supplies | | | 60 028.00 | |
FV Inventory change (raw materials and supplies) | | | 956.00 | |
FW Other purchases and external expenses | | | 54 045.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 21 352.00 | |
FZ Social Security Contributions | | | 8 986.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 181 303.00 | |
GG - OPERATING RESULT (I - II) | | | 5 334.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 637.00 | 177 754.00 | | 186 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 315.00 | 194 820.00 | | 184 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 322.00 | -17 066.00 | | 2 322.00 |
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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 | 191 067.00 | | | 191 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 191 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 842.00 | | | 128 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 29 763.00 | 30 734.00 | | 29 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 890.00 | 25 792.00 | | 24 890.00 |
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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 | 6 392.00 | 6 392.00 | | 6 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 341.00 | 47 341.00 | | 47 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 825.00 | 4 625.00 | 2 200.00 | 6 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 966.00 | 78 882.00 | 80 084.00 | 158 966.00 |
