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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 450.00 | | 28 450.00 | 28 450.00 |
AR Technical installations, industrial equipment and tools | 20 747.00 | 11 954.00 | 8 793.00 | 20 747.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 62 486.00 | 11 954.00 | 50 532.00 | 62 486.00 |
BL Raw materials, supplies | 2 393.00 | | 2 393.00 | 2 393.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 36 470.00 | | 36 470.00 | 36 470.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 40 456.00 | | 40 456.00 | 40 456.00 |
CO Grand total (0 to V) | 102 943.00 | 11 954.00 | 90 989.00 | 102 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 33 876.00 | 15 877.00 | | 33 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806.00 | 17 999.00 | | 806.00 |
DL TOTAL (I) | 36 332.00 | 35 526.00 | | 36 332.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 66.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 534.00 | 45 213.00 | | 45 534.00 |
DX Trade payables and related accounts | 4 879.00 | 3 006.00 | | 4 879.00 |
DY Tax and social security liabilities | 4 157.00 | 2 755.00 | | 4 157.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 54 656.00 | 51 043.00 | | 54 656.00 |
EE Grand total (I to V) | 90 989.00 | 86 569.00 | | 90 989.00 |
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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 | 129 422.00 | | 129 422.00 | 129 422.00 |
FJ Net sales | 129 422.00 | | 129 422.00 | 129 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 130 237.00 | |
FU Purchases of raw materials and other supplies | | | 50 504.00 | |
FV Inventory change (raw materials and supplies) | | | -629.00 | |
FW Other purchases and external expenses | | | 24 367.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 31 477.00 | |
FZ Social Security Contributions | | | 15 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 128 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 275.00 | 112 485.00 | | 130 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 468.00 | 94 486.00 | | 129 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806.00 | 17 999.00 | | 806.00 |
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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 | 61 669.00 | | | 61 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 289.00 | |
I4 DECREASES Grand Total | | | 62 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 930.00 | | | 19 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 289.00 | | | 13 289.00 |
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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 | 7 894.00 | 4 060.00 | | 7 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 894.00 | 4 060.00 | | 7 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 534.00 | 45 534.00 | | 45 534.00 |
8B Suppliers and Related Accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131.00 | 1 592.00 | 539.00 | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 656.00 | 54 656.00 | | 54 656.00 |
