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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 696.00 | 1 528.00 | 4 168.00 | 5 696.00 |
AF Concessions, Patents and Similar Rights | 6 670.00 | 2 499.00 | 4 171.00 | 6 670.00 |
AR Technical installations, industrial equipment and tools | 14 067.00 | 1 290.00 | 12 777.00 | 14 067.00 |
AT Other tangible assets | 51 591.00 | 4 016.00 | 47 575.00 | 51 591.00 |
BH Other financial assets | 6 943.00 | | 6 943.00 | 6 943.00 |
BJ TOTAL (I) | 84 966.00 | 9 333.00 | 75 633.00 | 84 966.00 |
BL Raw materials, supplies | 8 994.00 | | 8 994.00 | 8 994.00 |
BX Customers and related accounts | 39 742.00 | | 39 742.00 | 39 742.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 49 575.00 | | 49 575.00 | 49 575.00 |
CJ TOTAL (II) | 99 437.00 | | 99 437.00 | 99 437.00 |
CO Grand total (0 to V) | 184 403.00 | 9 333.00 | 175 070.00 | 184 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 300.00 | | | 2 300.00 |
DL TOTAL (I) | 12 300.00 | | | 12 300.00 |
DU Loans and Debts from Credit Institutions (3) | 78 658.00 | | | 78 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 821.00 | | | 9 821.00 |
DX Trade payables and related accounts | 32 767.00 | | | 32 767.00 |
DY Tax and social security liabilities | 6 308.00 | | | 6 308.00 |
EA Other liabilities | 35 217.00 | | | 35 217.00 |
EC TOTAL (IV) | 162 770.00 | | | 162 770.00 |
EE Grand total (I to V) | 175 070.00 | | | 175 070.00 |
EI Including equity loans | 9 821.00 | | | 9 821.00 |
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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 | 158 169.00 | | 158 169.00 | 158 169.00 |
FG Production sold - services | 80 191.00 | | 80 191.00 | 80 191.00 |
FJ Net sales | 238 361.00 | | 238 361.00 | 238 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 238 799.00 | |
FU Purchases of raw materials and other supplies | | | 125 356.00 | |
FV Inventory change (raw materials and supplies) | | | -8 994.00 | |
FW Other purchases and external expenses | | | 71 514.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 21 526.00 | |
FZ Social Security Contributions | | | 5 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 333.00 | |
GE Other Expenses | | | 10 008.00 | |
GF Total Operating Expenses (II) | | | 234 993.00 | |
GG - OPERATING RESULT (I - II) | | | 3 806.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 799.00 | | | 238 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 499.00 | | | 236 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 300.00 | | | 2 300.00 |
HP References: Equipment leasing | 9 336.00 | | | 9 336.00 |
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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 | | | 84 966.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 696.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 943.00 | |
I4 DECREASES Grand Total | | | 84 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 696.00 | |
IO DECREASES Total including other intangible assets | | | 6 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 658.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 943.00 | |
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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 | | 9 333.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 528.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 306.00 | | |
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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 | 32 767.00 | 32 767.00 | | 32 767.00 |
8C Staff and Related Accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
8D Social Security and Other Social Organizations | 1 606.00 | 1 606.00 | | 1 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 217.00 | 35 217.00 | | 35 217.00 |
UT Other financial assets | 6 943.00 | 6 943.00 | | 6 943.00 |
UX Other trade receivables | 39 742.00 | 39 742.00 | | 39 742.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VG Loans with a maturity of up to one year at origin | 72 790.00 | 72 790.00 | | 72 790.00 |
VH Loans with a maturity of more than one year at origin | 5 868.00 | 5 868.00 | | 5 868.00 |
VI Group and Associates | 9 821.00 | 9 821.00 | | 9 821.00 |
VJ Loans taken out during the year | 93 138.00 | | | 93 138.00 |
VK Loans repaid during the year | 14.00 | | | 14.00 |
VM Income taxes | 664.00 | 664.00 | | 664.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 811.00 | 47 811.00 | | 47 811.00 |
VW VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 770.00 | 162 770.00 | | 162 770.00 |
