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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 8 330.00 | 1 580.00 | 6 750.00 | 8 330.00 |
AT Other tangible assets | 12 587.00 | 2 437.00 | 10 149.00 | 12 587.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 58 917.00 | 4 018.00 | 54 899.00 | 58 917.00 |
BL Raw materials, supplies | 3 222.00 | | 3 222.00 | 3 222.00 |
BZ Other receivables | 3 414.00 | | 3 414.00 | 3 414.00 |
CF Cash and cash equivalents | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 10 193.00 | | 10 193.00 | 10 193.00 |
CO Grand total (0 to V) | 69 109.00 | 4 018.00 | 65 092.00 | 69 109.00 |
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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 | 12 041.00 | 1 436.00 | | 12 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 087.00 | 10 605.00 | | 9 087.00 |
DL TOTAL (I) | 22 779.00 | 13 691.00 | | 22 779.00 |
DU Loans and Debts from Credit Institutions (3) | 32 004.00 | 37 914.00 | | 32 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 6 474.00 | | 8.00 |
DX Trade payables and related accounts | 6 787.00 | 4 879.00 | | 6 787.00 |
DY Tax and social security liabilities | 3 514.00 | 3 764.00 | | 3 514.00 |
EC TOTAL (IV) | 42 313.00 | 53 030.00 | | 42 313.00 |
EE Grand total (I to V) | 65 092.00 | 66 722.00 | | 65 092.00 |
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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 | 140 453.00 | | 140 453.00 | 140 453.00 |
FJ Net sales | 140 453.00 | | 140 453.00 | 140 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 287.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 142 744.00 | |
FU Purchases of raw materials and other supplies | | | 53 422.00 | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 41 492.00 | |
FX Taxes, duties, and similar payments | | | 6 975.00 | |
FY Salaries and Wages | | | 19 208.00 | |
FZ Social Security Contributions | | | 6 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 130 560.00 | |
GG - OPERATING RESULT (I - II) | | | 12 183.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 3 000.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -3 000.00 | | -352.00 |
HK Income tax | 1 429.00 | 1 734.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 744.00 | 134 809.00 | | 142 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 656.00 | 124 204.00 | | 133 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 087.00 | 10 605.00 | | 9 087.00 |
HP References: Equipment leasing | 1 119.00 | 1 119.00 | | 1 119.00 |
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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 | 54 827.00 | | 5 030.00 | 54 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 940.00 | 58 917.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 20 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 827.00 | | 5 030.00 | 16 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 290.00 | 2 316.00 | 588.00 | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290.00 | 2 316.00 | 588.00 | 2 290.00 |
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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 | 6 787.00 | 6 787.00 | | 6 787.00 |
8C Staff and Related Accounts | 823.00 | 823.00 | | 823.00 |
8D Social Security and Other Social Organizations | 725.00 | 725.00 | | 725.00 |
8E Income Taxes | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 934.00 | | | 934.00 |
VH Loans with a maturity of more than one year at origin | 32 004.00 | 6 584.00 | 25 419.00 | 32 004.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 5 910.00 | | | 5 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 414.00 | 3 414.00 | 3 000.00 | 6 414.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 313.00 | 16 893.00 | 25 419.00 | 42 313.00 |
