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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 965.00 | | 26 965.00 | 26 965.00 |
AR Technical installations, industrial equipment and tools | 6 035.00 | 404.00 | 5 631.00 | 6 035.00 |
BJ TOTAL (I) | 33 040.00 | 404.00 | 32 636.00 | 33 040.00 |
BL Raw materials, supplies | 794.00 | | 794.00 | 794.00 |
BT Goods | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 12 872.00 | | 12 872.00 | 12 872.00 |
CO Grand total (0 to V) | 45 912.00 | 404.00 | 45 508.00 | 45 912.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 198.00 | | | 3 198.00 |
DL TOTAL (I) | 4 198.00 | | | 4 198.00 |
DP Provisions for Risks | 4 300.00 | | | 4 300.00 |
DR TOTAL (IV) | 4 300.00 | | | 4 300.00 |
DU Loans and Debts from Credit Institutions (3) | 34 773.00 | | | 34 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 1 135.00 | | | 1 135.00 |
DY Tax and social security liabilities | 681.00 | | | 681.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 37 010.00 | | | 37 010.00 |
EE Grand total (I to V) | 45 508.00 | | | 45 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 109.00 | | 1 109.00 | 1 109.00 |
FG Production sold - services | 30 411.00 | | 30 411.00 | 30 411.00 |
FJ Net sales | 31 520.00 | | 31 520.00 | 31 520.00 |
FR Total operating income (I) | | | 31 521.00 | |
FT Inventory change (goods) | | | -579.00 | |
FU Purchases of raw materials and other supplies | | | 1 836.00 | |
FV Inventory change (raw materials and supplies) | | | -794.00 | |
FW Other purchases and external expenses | | | 9 642.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 9 400.00 | |
FZ Social Security Contributions | | | 2 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 946.00 | |
GG - OPERATING RESULT (I - II) | | | 3 575.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 521.00 | | | 31 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 322.00 | | | 28 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 198.00 | | | 3 198.00 |
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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 | | | 33 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 33 040.00 | |
IO DECREASES Total including other intangible assets | | | 26 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 035.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 404.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 300.00 | | |
7C Grand total | | 4 300.00 | | |
UE of which provisions and reversals: - Operating | | 4 300.00 | | |
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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 34 773.00 | 5 163.00 | 29 610.00 | 34 773.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 37 743.00 | | | 37 743.00 |
VK Loans repaid during the year | 2 970.00 | | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181.00 | 181.00 | | 181.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 010.00 | 7 400.00 | 29 610.00 | 37 010.00 |
