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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 153.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 12 153.00 | |
BL Raw materials, supplies | | | 1 258.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 9 116.00 | |
CH Prepaid expenses | | | 503.00 | |
CJ TOTAL (II) | | | 10 877.00 | |
CO Grand total (0 to V) | | | 23 030.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 116.00 | | 200.00 |
DG Other reserves | 403.00 | | | 403.00 |
DH Retained earnings | | -782.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 618.00 | 1 269.00 | | 4 618.00 |
DL TOTAL (I) | 7 221.00 | 2 603.00 | | 7 221.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 4 428.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 729.00 | 12 049.00 | | 11 729.00 |
DX Trade payables and related accounts | 1 369.00 | 2 502.00 | | 1 369.00 |
DY Tax and social security liabilities | 2 104.00 | 1 565.00 | | 2 104.00 |
EC TOTAL (IV) | 15 808.00 | 20 544.00 | | 15 808.00 |
EE Grand total (I to V) | 23 030.00 | 23 147.00 | | 23 030.00 |
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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 | | | 82 297.00 | |
FJ Net sales | | | 82 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 82 759.00 | |
FU Purchases of raw materials and other supplies | | | 27 234.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 17 930.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 25 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 77 889.00 | |
GG - OPERATING RESULT (I - II) | | | 4 869.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 720.00 | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | -3 000.00 | | 720.00 |
HK Income tax | 815.00 | -123.00 | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 478.00 | 88 416.00 | | 83 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 860.00 | 87 148.00 | | 78 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 618.00 | 1 269.00 | | 4 618.00 |
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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 | 39 754.00 | | | 39 754.00 |
I4 DECREASES Grand Total | | | 39 754.00 | |
IO DECREASES Total including other intangible assets | | | 74.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 74.00 | | | 74.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 527.00 | | | 27 527.00 |
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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 | 23 984.00 | 3 616.00 | | 23 984.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 910.00 | 3 616.00 | | 23 910.00 |
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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 833.00 | 13 833.00 | | 13 833.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 808.00 | 15 808.00 | | 15 808.00 |
