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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 328.00 | 672.00 | 2 000.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 2 622.00 | | 2 622.00 | 2 622.00 |
AR Technical installations, industrial equipment and tools | 41 804.00 | 4 893.00 | 36 911.00 | 41 804.00 |
BJ TOTAL (I) | 111 426.00 | 6 221.00 | 105 205.00 | 111 426.00 |
BZ Other receivables | 18 936.00 | | 18 936.00 | 18 936.00 |
CF Cash and cash equivalents | 1 081.00 | | 1 081.00 | 1 081.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 22 677.00 | | 22 677.00 | 22 677.00 |
CO Grand total (0 to V) | 134 103.00 | 6 221.00 | 127 882.00 | 134 103.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | | | 253.00 |
DL TOTAL (I) | 5 253.00 | | | 5 253.00 |
DU Loans and Debts from Credit Institutions (3) | 86 336.00 | | | 86 336.00 |
DX Trade payables and related accounts | 32 561.00 | | | 32 561.00 |
DY Tax and social security liabilities | 3 732.00 | | | 3 732.00 |
EC TOTAL (IV) | 122 629.00 | | | 122 629.00 |
EE Grand total (I to V) | 127 882.00 | | | 127 882.00 |
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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 | 235 712.00 | | 235 712.00 | 235 712.00 |
FJ Net sales | 235 712.00 | | 235 712.00 | 235 712.00 |
FR Total operating income (I) | | | 235 712.00 | |
FW Other purchases and external expenses | | | 232 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 221.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 238 847.00 | |
GG - OPERATING RESULT (I - II) | | | -3 136.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 712.00 | | | 240 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 459.00 | | | 240 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253.00 | | | 253.00 |
HP References: Equipment leasing | 54 309.00 | | | 54 309.00 |
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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 | | | 111 426.00 | |
I4 DECREASES Grand Total | | | 111 426.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 426.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 67 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 426.00 | |
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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 | | 6 221.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 893.00 | | |
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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 | 32 561.00 | 32 561.00 | | 32 561.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
VB VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VC Group and associates | 2 355.00 | 2 355.00 | | 2 355.00 |
VG Loans with a maturity of up to one year at origin | 9 839.00 | 9 839.00 | | 9 839.00 |
VH Loans with a maturity of more than one year at origin | 76 497.00 | 11 553.00 | 48 804.00 | 76 497.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 8 503.00 | | | 8 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 566.00 | 14 566.00 | | 14 566.00 |
VS Prepaid expenses | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 596.00 | 21 596.00 | | 21 596.00 |
VW VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 629.00 | 57 685.00 | 48 804.00 | 122 629.00 |
