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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 750.00 | | 15 750.00 | 15 750.00 |
AR Technical installations, industrial equipment and tools | 81 469.00 | 17 130.00 | 64 339.00 | 81 469.00 |
AT Other tangible assets | 31 578.00 | 18 160.00 | 13 418.00 | 31 578.00 |
BJ TOTAL (I) | 128 797.00 | 35 290.00 | 93 507.00 | 128 797.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 12 661.00 | | 12 661.00 | 12 661.00 |
CF Cash and cash equivalents | 10 405.00 | | 10 405.00 | 10 405.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 23 546.00 | | 23 546.00 | 23 546.00 |
CO Grand total (0 to V) | 152 343.00 | 35 290.00 | 117 053.00 | 152 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 37 192.00 | 31 130.00 | | 37 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 603.00 | 6 062.00 | | -7 603.00 |
DL TOTAL (I) | 31 239.00 | 38 842.00 | | 31 239.00 |
DU Loans and Debts from Credit Institutions (3) | 75 468.00 | 4 438.00 | | 75 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 836.00 | 3 155.00 | | 2 836.00 |
DX Trade payables and related accounts | 6 104.00 | 4 098.00 | | 6 104.00 |
DY Tax and social security liabilities | 1 229.00 | 1 545.00 | | 1 229.00 |
EA Other liabilities | 177.00 | 137.00 | | 177.00 |
EC TOTAL (IV) | 85 814.00 | 13 373.00 | | 85 814.00 |
EE Grand total (I to V) | 117 053.00 | 52 215.00 | | 117 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104 551.00 | | 104 551.00 | 104 551.00 |
FJ Net sales | 104 551.00 | | 104 551.00 | 104 551.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 104 693.00 | |
FS Purchases of goods (including customs duties) | | | -52.00 | |
FU Purchases of raw materials and other supplies | | | 28 800.00 | |
FW Other purchases and external expenses | | | 56 842.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 9 520.00 | |
FZ Social Security Contributions | | | 4 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 477.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 111 834.00 | |
GG - OPERATING RESULT (I - II) | | | -7 141.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HH Total exceptional expenses (VIII) | | 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -637.00 | | |
HK Income tax | | 1 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 696.00 | 95 205.00 | | 104 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 299.00 | 89 143.00 | | 112 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 603.00 | 6 062.00 | | -7 603.00 |
HP References: Equipment leasing | 4 872.00 | 4 697.00 | | 4 872.00 |
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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 | 62 188.00 | | 66 608.00 | 62 188.00 |
I4 DECREASES Grand Total | | | 128 797.00 | |
IO DECREASES Total including other intangible assets | | | 15 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 750.00 | | | 15 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 438.00 | | 66 608.00 | 46 438.00 |
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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 | 24 813.00 | 10 477.00 | | 24 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 813.00 | 10 477.00 | | 24 813.00 |
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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 | 6 104.00 | 6 104.00 | | 6 104.00 |
8D Social Security and Other Social Organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 33.00 | 33.00 | | 33.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VC Group and associates | 9 297.00 | 9 297.00 | | 9 297.00 |
VH Loans with a maturity of more than one year at origin | 75 468.00 | 75 468.00 | | 75 468.00 |
VI Group and Associates | 2 836.00 | 2 836.00 | | 2 836.00 |
VJ Loans taken out during the year | 79 800.00 | | | 79 800.00 |
VK Loans repaid during the year | 8 842.00 | | | 8 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 843.00 | 12 843.00 | | 12 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 814.00 | 85 814.00 | | 85 814.00 |
