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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 27 094.00 | 26 802.00 | 292.00 | 27 094.00 |
AR Technical installations, industrial equipment and tools | 54 434.00 | 54 434.00 | | 54 434.00 |
AT Other tangible assets | 56 863.00 | 53 813.00 | 3 049.00 | 56 863.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 165 490.00 | 137 048.00 | 28 441.00 | 165 490.00 |
BL Raw materials, supplies | 1 881.00 | | 1 881.00 | 1 881.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 6 920.00 | | 6 920.00 | 6 920.00 |
CO Grand total (0 to V) | 172 410.00 | 137 048.00 | 35 361.00 | 172 410.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 522.00 | -20 742.00 | | -20 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 132.00 | 220.00 | | 3 132.00 |
DL TOTAL (I) | -6 389.00 | -9 522.00 | | -6 389.00 |
DU Loans and Debts from Credit Institutions (3) | 11 270.00 | 24 796.00 | | 11 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 14 996.00 | | 158.00 |
DX Trade payables and related accounts | 26 364.00 | 8 979.00 | | 26 364.00 |
DY Tax and social security liabilities | 3 958.00 | 4 082.00 | | 3 958.00 |
EC TOTAL (IV) | 41 751.00 | 52 855.00 | | 41 751.00 |
EE Grand total (I to V) | 35 361.00 | 43 332.00 | | 35 361.00 |
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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 | | | 82 082.00 | |
FJ Net sales | | | 82 082.00 | |
FQ Other income | | | 7 182.00 | |
FR Total operating income (I) | | | 89 264.00 | |
FU Purchases of raw materials and other supplies | | | 17 471.00 | |
FV Inventory change (raw materials and supplies) | | | -2 698.00 | |
FW Other purchases and external expenses | | | 44 003.00 | |
FX Taxes, duties, and similar payments | | | 8 029.00 | |
FZ Social Security Contributions | | | 6 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 16 978.00 | |
GG - OPERATING RESULT (I - II) | | | 8 113.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 312.00 | | | 4 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 312.00 | | | -4 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 264.00 | 83 595.00 | | 89 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 132.00 | 83 374.00 | | 86 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 132.00 | 220.00 | | 3 132.00 |
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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 | 164 950.00 | | 540.00 | 164 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 165 490.00 | |
IO DECREASES Total including other intangible assets | | | 26 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 998.00 | | | 26 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 852.00 | | 540.00 | 137 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 26 364.00 | 26 364.00 | | 26 364.00 |
8D Social Security and Other Social Organizations | 3 958.00 | 395.00 | | 3 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 1 786.00 | 1 786.00 | | 1 786.00 |
VG Loans with a maturity of up to one year at origin | 8 743.00 | 8 743.00 | | 8 743.00 |
VH Loans with a maturity of more than one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 541.00 | 4 541.00 | | 4 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 724.00 | 41 565.00 | 159.00 | 41 724.00 |
