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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 550.00 | | 85 550.00 | 85 550.00 |
AR Technical installations, industrial equipment and tools | 37 150.00 | 24 622.00 | 12 528.00 | 37 150.00 |
AT Other tangible assets | 6 200.00 | 5 168.00 | 1 033.00 | 6 200.00 |
BJ TOTAL (I) | 128 900.00 | 29 789.00 | 99 111.00 | 128 900.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 2 177.00 | | 2 177.00 | 2 177.00 |
CO Grand total (0 to V) | 131 077.00 | 29 789.00 | 101 288.00 | 131 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 384.00 | 17 384.00 | | 17 384.00 |
DH Retained earnings | -1 647.00 | -9 724.00 | | -1 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 174.00 | 8 077.00 | | 3 174.00 |
DL TOTAL (I) | 22 211.00 | 19 037.00 | | 22 211.00 |
DT Other Bond Issues | 17 088.00 | 25 758.00 | | 17 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 815.00 | 50 951.00 | | 53 815.00 |
DX Trade payables and related accounts | 2 355.00 | 4 964.00 | | 2 355.00 |
DY Tax and social security liabilities | 4 755.00 | 5 827.00 | | 4 755.00 |
EA Other liabilities | 1 064.00 | | | 1 064.00 |
EC TOTAL (IV) | 79 077.00 | 87 500.00 | | 79 077.00 |
EE Grand total (I to V) | 101 288.00 | 106 537.00 | | 101 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 953.00 | |
FJ Net sales | | | 58 953.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 58 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 260.00 | |
FW Other purchases and external expenses | | | 28 995.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 15 297.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 52 778.00 | |
GG - OPERATING RESULT (I - II) | | | 6 186.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 616.00 | 1 116.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | 284.00 | | -616.00 |
HK Income tax | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 965.00 | 45 396.00 | | 58 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 790.00 | 37 319.00 | | 55 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 174.00 | 8 077.00 | | 3 174.00 |
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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 | 27 964.00 | 5 725.00 | 3 900.00 | 27 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 965.00 | 5 725.00 | 3 900.00 | 27 965.00 |
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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 879.00 | 54 879.00 | | 54 879.00 |
VG Loans with a maturity of up to one year at origin | 17 088.00 | 9 123.00 | 7 965.00 | 17 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 077.00 | 71 112.00 | 7 965.00 | 79 077.00 |
