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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 990.00 | | 55 990.00 | 55 990.00 |
AR Technical installations, industrial equipment and tools | 10 816.00 | 7 288.00 | 3 528.00 | 10 816.00 |
AT Other tangible assets | 2 450.00 | 1 941.00 | 509.00 | 2 450.00 |
BJ TOTAL (I) | 69 256.00 | 9 229.00 | 60 027.00 | 69 256.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 2 472.00 | | 2 472.00 | 2 472.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 3 572.00 | | 3 572.00 | 3 572.00 |
CO Grand total (0 to V) | 72 828.00 | 9 229.00 | 63 600.00 | 72 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 931.00 | -5 887.00 | | 7 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 883.00 | 13 818.00 | | 8 883.00 |
DL TOTAL (I) | 16 914.00 | 8 031.00 | | 16 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 030.00 | 51 487.00 | | 41 030.00 |
DX Trade payables and related accounts | 1 488.00 | 5 939.00 | | 1 488.00 |
DY Tax and social security liabilities | 4 167.00 | 3 198.00 | | 4 167.00 |
EC TOTAL (IV) | 46 685.00 | 60 624.00 | | 46 685.00 |
EE Grand total (I to V) | 63 600.00 | 68 655.00 | | 63 600.00 |
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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 | | 739 968.00 | 73 968.00 | |
FJ Net sales | | 739 968.00 | 73 968.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 73 974.00 | |
FU Purchases of raw materials and other supplies | | | 18 525.00 | |
FV Inventory change (raw materials and supplies) | | | 342.00 | |
FW Other purchases and external expenses | | | 29 649.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 8 241.00 | |
FZ Social Security Contributions | | | 2 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 63 559.00 | |
GG - OPERATING RESULT (I - II) | | | 10 415.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 466.00 | 1 112.00 | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 974.00 | 79 278.00 | | 73 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 090.00 | 65 460.00 | | 65 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 883.00 | 13 818.00 | | 8 883.00 |
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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 | 68 000.00 | | 1 256.00 | 68 000.00 |
I4 DECREASES Grand Total | | | 69 256.00 | |
IO DECREASES Total including other intangible assets | | | 55 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 990.00 | | | 55 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 010.00 | | 1 256.00 | 12 010.00 |
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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 | 6 652.00 | 2 577.00 | | 6 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 652.00 | 2 577.00 | | 6 652.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8D Social Security and Other Social Organizations | 582.00 | 582.00 | | 582.00 |
8E Income Taxes | 991.00 | 991.00 | | 991.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 41 030.00 | 41 030.00 | | 41 030.00 |
VP Miscellaneous | 577.00 | 577.00 | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100.00 | 1 100.00 | | 1 100.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 685.00 | 46 685.00 | | 46 685.00 |
