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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 29 527.00 | 15 598.00 | 13 929.00 | 29 527.00 |
BJ TOTAL (I) | 89 527.00 | 15 598.00 | 73 929.00 | 89 527.00 |
BX Customers and related accounts | 3 962.00 | | 3 962.00 | 3 962.00 |
BZ Other receivables | 3 161.00 | | 3 161.00 | 3 161.00 |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 11 957.00 | | 11 957.00 | 11 957.00 |
CO Grand total (0 to V) | 101 485.00 | 15 598.00 | 85 887.00 | 101 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 748.00 | 10 390.00 | | 11 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 967.00 | 13 658.00 | | 9 967.00 |
DL TOTAL (I) | 27 215.00 | 29 548.00 | | 27 215.00 |
DU Loans and Debts from Credit Institutions (3) | 39 662.00 | 44 407.00 | | 39 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | 1 942.00 | | 2 233.00 |
DX Trade payables and related accounts | 6 357.00 | 6 769.00 | | 6 357.00 |
DY Tax and social security liabilities | 9 406.00 | 12 142.00 | | 9 406.00 |
EA Other liabilities | 1 013.00 | | | 1 013.00 |
EC TOTAL (IV) | 58 672.00 | 65 259.00 | | 58 672.00 |
EE Grand total (I to V) | 85 887.00 | 94 807.00 | | 85 887.00 |
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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 | 107 582.00 | | 107 582.00 | 107 582.00 |
FJ Net sales | 107 582.00 | | 107 582.00 | 107 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 108 156.00 | |
FS Purchases of goods (including customs duties) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 2 221.00 | |
FW Other purchases and external expenses | | | 36 154.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 30 443.00 | |
FZ Social Security Contributions | | | 11 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892.00 | |
GE Other Expenses | | | 7 249.00 | |
GF Total Operating Expenses (II) | | | 94 922.00 | |
GG - OPERATING RESULT (I - II) | | | 13 234.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 1 655.00 | 2 310.00 | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 156.00 | 103 967.00 | | 108 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 189.00 | 90 309.00 | | 98 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 967.00 | 13 658.00 | | 9 967.00 |
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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 | 10 706.00 | 4 892.00 | | 10 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 706.00 | 4 892.00 | | 10 706.00 |
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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
8B Suppliers and Related Accounts | 6 357.00 | 6 357.00 | | 6 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 617.00 | 9 617.00 | | 9 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 672.00 | 47 620.00 | 11 052.00 | 58 672.00 |
