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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 86 807.00 | 86 181.00 | 627.00 | 86 807.00 |
AT Other tangible assets | 44 553.00 | 30 091.00 | 14 462.00 | 44 553.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 237 360.00 | 116 271.00 | 121 089.00 | 237 360.00 |
BT Goods | 56 674.00 | | 56 674.00 | 56 674.00 |
BX Customers and related accounts | 17 425.00 | 4 547.00 | 12 878.00 | 17 425.00 |
BZ Other receivables | 12 241.00 | | 12 241.00 | 12 241.00 |
CF Cash and cash equivalents | 43 234.00 | | 43 234.00 | 43 234.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 130 351.00 | 4 547.00 | 125 804.00 | 130 351.00 |
CO Grand total (0 to V) | 367 711.00 | 120 818.00 | 246 893.00 | 367 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 387.00 | 93 161.00 | | 97 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 987.00 | 4 226.00 | | 8 987.00 |
DL TOTAL (I) | 128 374.00 | 119 387.00 | | 128 374.00 |
DU Loans and Debts from Credit Institutions (3) | 65 431.00 | 11 187.00 | | 65 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 921.00 | 37 231.00 | | 32 921.00 |
DX Trade payables and related accounts | 6 674.00 | 2 363.00 | | 6 674.00 |
DY Tax and social security liabilities | 13 356.00 | 6 355.00 | | 13 356.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 118 519.00 | 57 136.00 | | 118 519.00 |
EE Grand total (I to V) | 246 893.00 | 176 523.00 | | 246 893.00 |
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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 | 135 609.00 | | 135 609.00 | 135 609.00 |
FG Production sold - services | 72 335.00 | | 72 335.00 | 72 335.00 |
FJ Net sales | 207 944.00 | | 207 944.00 | 207 944.00 |
FO Operating subsidies | | | 7 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 215 095.00 | |
FS Purchases of goods (including customs duties) | | | 97 331.00 | |
FT Inventory change (goods) | | | -18 189.00 | |
FW Other purchases and external expenses | | | 71 411.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 34 207.00 | |
FZ Social Security Contributions | | | 11 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 204 570.00 | |
GG - OPERATING RESULT (I - II) | | | 10 526.00 | |
GR Interest and similar expenses | | | -102.00 | |
GU Total financial expenses (VI) | | | -102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 402.00 | | |
HD Total exceptional income (VII) | | 1 402.00 | | |
HE Exceptional expenses on management operations | | 16 330.00 | | |
HH Total exceptional expenses (VIII) | | 16 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 928.00 | | |
HK Income tax | 1 641.00 | | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 095.00 | 217 960.00 | | 215 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 108.00 | 213 733.00 | | 206 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 987.00 | 4 226.00 | | 8 987.00 |
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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 | 111 562.00 | 4 709.00 | | 111 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 562.00 | 4 709.00 | | 111 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 547.00 | | | 4 547.00 |
7B Total provisions for depreciation | 4 547.00 | | | 4 547.00 |
7C Grand total | 4 547.00 | | | 4 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 921.00 | 32 921.00 | | 32 921.00 |
8B Suppliers and Related Accounts | 6 674.00 | 6 674.00 | | 6 674.00 |
8D Social Security and Other Social Organizations | 13 356.00 | 13 356.00 | | 13 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 65 430.00 | 25 586.00 | 39 844.00 | 65 430.00 |
VS Prepaid expenses | 30 443.00 | 30 443.00 | | 30 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 443.00 | 30 443.00 | 6 000.00 | 36 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 519.00 | 78 674.00 | 39 844.00 | 118 519.00 |
