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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 | 9 451.00 | 1 365.00 | 10 816.00 |
AT Other tangible assets | 3 589.00 | 2 671.00 | 918.00 | 3 589.00 |
BJ TOTAL (I) | 70 395.00 | 12 122.00 | 58 272.00 | 70 395.00 |
BL Raw materials, supplies | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 6 051.00 | | 6 051.00 | 6 051.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 7 488.00 | | 7 488.00 | 7 488.00 |
CO Grand total (0 to V) | 77 882.00 | 12 122.00 | 65 760.00 | 77 882.00 |
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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 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 16 804.00 | 7 931.00 | | 16 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 498.00 | 8 883.00 | | 7 498.00 |
DL TOTAL (I) | 24 413.00 | 16 914.00 | | 24 413.00 |
DU Loans and Debts from Credit Institutions (3) | 7 742.00 | | | 7 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 510.00 | 41 030.00 | | 25 510.00 |
DX Trade payables and related accounts | 2 898.00 | 1 488.00 | | 2 898.00 |
DY Tax and social security liabilities | 5 197.00 | 4 167.00 | | 5 197.00 |
EC TOTAL (IV) | 41 347.00 | 46 685.00 | | 41 347.00 |
EE Grand total (I to V) | 65 760.00 | 63 600.00 | | 65 760.00 |
EI Including equity loans | 25 510.00 | | | 25 510.00 |
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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 | 100 560.00 | | 100 560.00 | 100 560.00 |
FJ Net sales | 100 560.00 | | 100 560.00 | 100 560.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 100 564.00 | |
FU Purchases of raw materials and other supplies | | | 28 704.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 36 296.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 20 316.00 | |
FZ Social Security Contributions | | | 1 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 91 429.00 | |
GG - OPERATING RESULT (I - II) | | | 9 135.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | 1 043.00 | 1 466.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 564.00 | 73 974.00 | | 100 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 066.00 | 65 090.00 | | 93 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 498.00 | 8 883.00 | | 7 498.00 |
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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 | 69 256.00 | 1 139.00 | | 69 256.00 |
I4 DECREASES Grand Total | 70 395.00 | | | 70 395.00 |
IO DECREASES Total including other intangible assets | 55 990.00 | | | 55 990.00 |
IY DECREASES Total Tangible Fixed Assets | 14 405.00 | | | 14 405.00 |
KD ACQUISITIONS Total including other intangible assets | 55 990.00 | | | 55 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 266.00 | 1 139.00 | | 13 266.00 |
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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
8D Social Security and Other Social Organizations | 977.00 | 977.00 | | 977.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 7 742.00 | 3 056.00 | 4 686.00 | 7 742.00 |
VI Group and Associates | 25 510.00 | 25 510.00 | | 25 510.00 |
VP Miscellaneous | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225.00 | 1 225.00 | | 1 225.00 |
VW VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 347.00 | 36 661.00 | 4 686.00 | 41 347.00 |
