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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 | 33 650.00 | 26 547.00 | 7 103.00 | 33 650.00 |
AT Other tangible assets | 6 506.00 | 5 330.00 | 1 176.00 | 6 506.00 |
BJ TOTAL (I) | 125 706.00 | 31 877.00 | 93 829.00 | 125 706.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 1 265.00 | | 1 265.00 | 1 265.00 |
CO Grand total (0 to V) | 126 971.00 | 31 877.00 | 95 094.00 | 126 971.00 |
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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 | 18 911.00 | 17 384.00 | | 18 911.00 |
DH Retained earnings | | -1 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 988.00 | 3 174.00 | | 3 988.00 |
DL TOTAL (I) | 26 199.00 | 22 211.00 | | 26 199.00 |
DT Other Bond Issues | | 17 088.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 965.00 | | | 7 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 256.00 | 53 815.00 | | 53 256.00 |
DX Trade payables and related accounts | 2 800.00 | 2 355.00 | | 2 800.00 |
DY Tax and social security liabilities | 4 874.00 | 4 755.00 | | 4 874.00 |
EA Other liabilities | | 1 064.00 | | |
EC TOTAL (IV) | 68 895.00 | 79 077.00 | | 68 895.00 |
EE Grand total (I to V) | 95 094.00 | 101 288.00 | | 95 094.00 |
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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 | | | 58 118.00 | |
FJ Net sales | | | 58 118.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 58 123.00 | |
FU Purchases of raw materials and other supplies | | | 2 605.00 | |
FW Other purchases and external expenses | | | 27 173.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 14 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 843.00 | |
GG - OPERATING RESULT (I - II) | | | 6 280.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 165.00 | 616.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -616.00 | | -165.00 |
HK Income tax | 733.00 | 423.00 | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 123.00 | 58 965.00 | | 58 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 135.00 | 55 790.00 | | 54 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 988.00 | 3 174.00 | | 3 988.00 |
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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 | 29 789.00 | 5 788.00 | 3 700.00 | 29 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 790.00 | 5 788.00 | 3 700.00 | 29 790.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 256.00 | 53 256.00 | | 53 256.00 |
VG Loans with a maturity of up to one year at origin | 7 965.00 | 7 965.00 | | 7 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 895.00 | 68 895.00 | | 68 895.00 |
