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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 37 895.00 | 17 925.00 | 19 970.00 | 37 895.00 |
AT Other tangible assets | 37 317.00 | 35 342.00 | 1 975.00 | 37 317.00 |
BH Other financial assets | 7 468.00 | | 7 468.00 | 7 468.00 |
BJ TOTAL (I) | 252 681.00 | 53 268.00 | 199 413.00 | 252 681.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 11 155.00 | | 11 155.00 | 11 155.00 |
CF Cash and cash equivalents | 10 086.00 | | 10 086.00 | 10 086.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 22 121.00 | | 22 121.00 | 22 121.00 |
CO Grand total (0 to V) | 274 801.00 | 53 268.00 | 221 533.00 | 274 801.00 |
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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 | 156 900.00 | 149 000.00 | | 156 900.00 |
DH Retained earnings | 2 284.00 | 2 276.00 | | 2 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 526.00 | 7 908.00 | | 6 526.00 |
DL TOTAL (I) | 174 510.00 | 167 984.00 | | 174 510.00 |
DU Loans and Debts from Credit Institutions (3) | 15 149.00 | 35 460.00 | | 15 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | 713.00 | | 1 102.00 |
DX Trade payables and related accounts | 2 333.00 | 3 628.00 | | 2 333.00 |
DY Tax and social security liabilities | 28 439.00 | 13 586.00 | | 28 439.00 |
EC TOTAL (IV) | 47 023.00 | 53 387.00 | | 47 023.00 |
EE Grand total (I to V) | 221 533.00 | 221 371.00 | | 221 533.00 |
EG Accrued income and payables due within one year | 46 112.00 | 38 239.00 | | 46 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 856.00 | | |
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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 | 144 996.00 | | 144 996.00 | 144 996.00 |
FJ Net sales | 144 996.00 | | 144 996.00 | 144 996.00 |
FR Total operating income (I) | | | 144 996.00 | |
FU Purchases of raw materials and other supplies | | | 3 215.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 59 854.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 54 815.00 | |
FZ Social Security Contributions | | | 8 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 487.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 136 578.00 | |
GG - OPERATING RESULT (I - II) | | | 8 418.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 215.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HK Income tax | 821.00 | 1 298.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 054.00 | 140 813.00 | | 145 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 527.00 | 132 904.00 | | 138 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 526.00 | 7 908.00 | | 6 526.00 |
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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 | 47 781.00 | 5 487.00 | | 47 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 781.00 | 5 487.00 | | 47 781.00 |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
UT Other financial assets | 7 468.00 | | | 7 468.00 |
VH Loans with a maturity of more than one year at origin | 15 149.00 | 14 237.00 | 911.00 | 15 149.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VK Loans repaid during the year | 19 455.00 | | | 19 455.00 |
VP Miscellaneous | 11 155.00 | | | 11 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 439.00 | 28 439.00 | | 28 439.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 753.00 | 11 285.00 | 7 468.00 | 18 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 023.00 | 46 112.00 | 911.00 | 47 023.00 |
