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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 11 272.00 | 11 242.00 | 30.00 | 11 272.00 |
AT Other tangible assets | 17 592.00 | 14 532.00 | 3 059.00 | 17 592.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 118 668.00 | 25 775.00 | 92 893.00 | 118 668.00 |
BL Raw materials, supplies | 3 598.00 | | 3 598.00 | 3 598.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 5 223.00 | | 5 223.00 | 5 223.00 |
CO Grand total (0 to V) | 123 891.00 | 25 775.00 | 98 116.00 | 123 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 143.00 | | | 143.00 |
DH Retained earnings | 3 262.00 | 540.00 | | 3 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199.00 | 2 865.00 | | 2 199.00 |
DL TOTAL (I) | 13 103.00 | 10 905.00 | | 13 103.00 |
DU Loans and Debts from Credit Institutions (3) | 30 554.00 | 47 900.00 | | 30 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 296.00 | 35 409.00 | | 46 296.00 |
DX Trade payables and related accounts | 5 826.00 | 6 705.00 | | 5 826.00 |
DY Tax and social security liabilities | 2 297.00 | 5 428.00 | | 2 297.00 |
EA Other liabilities | 39.00 | 223.00 | | 39.00 |
EC TOTAL (IV) | 85 013.00 | 95 664.00 | | 85 013.00 |
EE Grand total (I to V) | 98 116.00 | 106 569.00 | | 98 116.00 |
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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 | 128 430.00 | | 128 430.00 | 128 430.00 |
FJ Net sales | 128 430.00 | | 128 430.00 | 128 430.00 |
FR Total operating income (I) | | | 128 430.00 | |
FU Purchases of raw materials and other supplies | | | 68 731.00 | |
FV Inventory change (raw materials and supplies) | | | 655.00 | |
FW Other purchases and external expenses | | | 33 063.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 4 918.00 | |
FZ Social Security Contributions | | | 2 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 903.00 | |
GF Total Operating Expenses (II) | | | 116 234.00 | |
GG - OPERATING RESULT (I - II) | | | 12 196.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 8 355.00 | 59.00 | | 8 355.00 |
HH Total exceptional expenses (VIII) | 8 355.00 | 59.00 | | 8 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 355.00 | -46.00 | | -8 355.00 |
HK Income tax | 349.00 | 89.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 431.00 | 151 875.00 | | 128 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 232.00 | 149 011.00 | | 126 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199.00 | 2 865.00 | | 2 199.00 |
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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 | 19 871.00 | 5 903.00 | | 19 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 871.00 | 5 903.00 | | 19 871.00 |
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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 | 46 296.00 | 46 296.00 | | 46 296.00 |
8B Suppliers and Related Accounts | 5 826.00 | 5 826.00 | | 5 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 288.00 | 485.00 | 3 803.00 | 4 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 013.00 | 64 860.00 | 20 153.00 | 85 013.00 |
