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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 750.00 | | 93 750.00 | 93 750.00 |
AR Technical installations, industrial equipment and tools | 47 680.00 | 32 119.00 | 15 562.00 | 47 680.00 |
AT Other tangible assets | 101 501.00 | 47 081.00 | 54 420.00 | 101 501.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 243 731.00 | 79 200.00 | 164 531.00 | 243 731.00 |
BT Goods | 5 334.00 | | 5 334.00 | 5 334.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 860.00 | | 37 860.00 | 37 860.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 521.00 | | 48 521.00 | 48 521.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 92 857.00 | | 92 857.00 | 92 857.00 |
CO Grand total (0 to V) | 336 588.00 | 79 200.00 | 257 388.00 | 336 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 700.00 | 153 000.00 | | 154 700.00 |
DH Retained earnings | 12.00 | 699.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 665.00 | 1 013.00 | | -2 665.00 |
DK Regulated provisions | 1 606.00 | 2 598.00 | | 1 606.00 |
DL TOTAL (I) | 162 453.00 | 166 110.00 | | 162 453.00 |
DU Loans and Debts from Credit Institutions (3) | 13 554.00 | 319.00 | | 13 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 991.00 | 50 141.00 | | 51 991.00 |
DX Trade payables and related accounts | 18 446.00 | 42 331.00 | | 18 446.00 |
DY Tax and social security liabilities | 10 944.00 | 560.00 | | 10 944.00 |
EC TOTAL (IV) | 94 935.00 | 93 351.00 | | 94 935.00 |
EE Grand total (I to V) | 257 388.00 | 259 461.00 | | 257 388.00 |
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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 | 465 050.00 | | 465 050.00 | 465 050.00 |
FJ Net sales | 465 050.00 | | 465 050.00 | 465 050.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 467 051.00 | |
FS Purchases of goods (including customs duties) | | | 167 460.00 | |
FT Inventory change (goods) | | | -29.00 | |
FW Other purchases and external expenses | | | 172 720.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 104 201.00 | |
FZ Social Security Contributions | | | 6 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 468 930.00 | |
GG - OPERATING RESULT (I - II) | | | -1 879.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 992.00 | 1 148.00 | | 992.00 |
HD Total exceptional income (VII) | 992.00 | 1 148.00 | | 992.00 |
HE Exceptional expenses on management operations | 17.00 | 678.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 678.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | 470.00 | | 975.00 |
HK Income tax | | 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 213.00 | 456 461.00 | | 468 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 878.00 | 455 448.00 | | 470 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 665.00 | 1 013.00 | | -2 665.00 |
HP References: Equipment leasing | 3 717.00 | 3 717.00 | | 3 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 598.00 | | 992.00 | 2 598.00 |
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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 | 51 991.00 | 51 991.00 | | 51 991.00 |
8B Suppliers and Related Accounts | 18 446.00 | 18 446.00 | | 18 446.00 |
VG Loans with a maturity of up to one year at origin | 13 554.00 | 7 686.00 | 5 868.00 | 13 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 944.00 | 10 944.00 | | 10 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 802.00 | 39 002.00 | 800.00 | 39 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 935.00 | 89 067.00 | 5 868.00 | 94 935.00 |
