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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 3 000.00 | 27 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 47 195.00 | 23 689.00 | 23 506.00 | 47 195.00 |
AT Other tangible assets | 14 074.00 | 4 913.00 | 9 161.00 | 14 074.00 |
BJ TOTAL (I) | 91 269.00 | 31 602.00 | 59 667.00 | 91 269.00 |
BL Raw materials, supplies | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 20 386.00 | | 20 386.00 | 20 386.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 22 922.00 | | 22 922.00 | 22 922.00 |
CO Grand total (0 to V) | 114 191.00 | 31 602.00 | 82 589.00 | 114 191.00 |
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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 |
DH Retained earnings | 11 596.00 | 9 348.00 | | 11 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923.00 | 2 248.00 | | 1 923.00 |
DL TOTAL (I) | 15 170.00 | 13 246.00 | | 15 170.00 |
DU Loans and Debts from Credit Institutions (3) | 43 257.00 | 44 826.00 | | 43 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 144.00 | 16 676.00 | | 17 144.00 |
DX Trade payables and related accounts | 2 759.00 | 3 473.00 | | 2 759.00 |
DY Tax and social security liabilities | 4 257.00 | 717.00 | | 4 257.00 |
EC TOTAL (IV) | 67 419.00 | 65 693.00 | | 67 419.00 |
EE Grand total (I to V) | 82 589.00 | 78 940.00 | | 82 589.00 |
EG Accrued income and payables due within one year | 20 042.00 | 20 950.00 | | 20 042.00 |
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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 | 1 099.00 | | 1 099.00 | 1 099.00 |
FD Production sold - goods | 89 831.00 | | 89 831.00 | 89 831.00 |
FJ Net sales | 90 931.00 | | 90 931.00 | 90 931.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 90 959.00 | |
FS Purchases of goods (including customs duties) | | | 470.00 | |
FU Purchases of raw materials and other supplies | | | 31 601.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 14 594.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 18 899.00 | |
FZ Social Security Contributions | | | 6 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 022.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 82 942.00 | |
GG - OPERATING RESULT (I - II) | | | 8 017.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 3 864.00 | | | 3 864.00 |
HH Total exceptional expenses (VIII) | 3 864.00 | | | 3 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 854.00 | | | -3 854.00 |
HK Income tax | 780.00 | 330.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 968.00 | 85 239.00 | | 90 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 046.00 | 82 990.00 | | 89 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923.00 | 2 248.00 | | 1 923.00 |
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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 | 82 049.00 | | 11 220.00 | 82 049.00 |
I4 DECREASES Grand Total | | 2 000.00 | 91 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 61 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 049.00 | | 11 220.00 | 52 049.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8C Staff and Related Accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
8D Social Security and Other Social Organizations | 1 051.00 | 1 051.00 | | 1 051.00 |
8E Income Taxes | 369.00 | 369.00 | | 369.00 |
UY Staff and related accounts | 449.00 | | | 449.00 |
VB VAT | 98.00 | | | 98.00 |
VH Loans with a maturity of more than one year at origin | 43 257.00 | 13 025.00 | 30 232.00 | 43 257.00 |
VI Group and Associates | 17 144.00 | | 17 144.00 | 17 144.00 |
VP Miscellaneous | 15.00 | | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176.00 | 1 176.00 | | 1 176.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 419.00 | 20 043.00 | 47 376.00 | 67 419.00 |
