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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 16 980.00 | 6 645.00 | 10 335.00 | 16 980.00 |
AT Other tangible assets | 3 126.00 | 886.00 | 2 240.00 | 3 126.00 |
BJ TOTAL (I) | 45 106.00 | 7 531.00 | 37 575.00 | 45 106.00 |
BL Raw materials, supplies | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 36 980.00 | | 36 980.00 | 36 980.00 |
CJ TOTAL (II) | 37 695.00 | | 37 695.00 | 37 695.00 |
CO Grand total (0 to V) | 82 801.00 | 7 531.00 | 75 270.00 | 82 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 237.00 | | | 8 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 208.00 | 8 737.00 | | 11 208.00 |
DL TOTAL (I) | 24 945.00 | 13 737.00 | | 24 945.00 |
DU Loans and Debts from Credit Institutions (3) | 26 364.00 | 31 183.00 | | 26 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 272.00 | 15 757.00 | | 21 272.00 |
DX Trade payables and related accounts | 126.00 | 70.00 | | 126.00 |
DY Tax and social security liabilities | 2 406.00 | 2 330.00 | | 2 406.00 |
EA Other liabilities | 156.00 | 704.00 | | 156.00 |
EC TOTAL (IV) | 50 325.00 | 50 044.00 | | 50 325.00 |
EE Grand total (I to V) | 75 270.00 | 63 781.00 | | 75 270.00 |
EG Accrued income and payables due within one year | 28 896.00 | 23 680.00 | | 28 896.00 |
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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 | 52 617.00 | | 52 617.00 | 52 617.00 |
FJ Net sales | 52 617.00 | | 52 617.00 | 52 617.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 593.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 23 840.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 069.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 698.00 | |
GG - OPERATING RESULT (I - II) | | | 13 920.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 979.00 | 1 542.00 | | 1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 618.00 | 43 594.00 | | 52 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 409.00 | 34 857.00 | | 41 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 208.00 | 8 737.00 | | 11 208.00 |
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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 | 45 106.00 | | | 45 106.00 |
I4 DECREASES Grand Total | | | 45 106.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 106.00 | | | 20 106.00 |
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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 | 3 462.00 | 4 069.00 | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462.00 | 4 069.00 | | 3 462.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8E Income Taxes | 1 979.00 | 1 979.00 | | 1 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VB VAT | 135.00 | | | 135.00 |
VH Loans with a maturity of more than one year at origin | 26 364.00 | 4 936.00 | 20 970.00 | 26 364.00 |
VI Group and Associates | 21 272.00 | 21 272.00 | | 21 272.00 |
VK Loans repaid during the year | 4 819.00 | | | 4 819.00 |
VP Miscellaneous | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673.00 | 673.00 | | 673.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 325.00 | 28 896.00 | 20 970.00 | 50 325.00 |
