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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 068.00 | 4 932.00 | 6 000.00 |
AT Other tangible assets | 900.00 | 136.00 | 764.00 | 900.00 |
BJ TOTAL (I) | 140 900.00 | 1 204.00 | 139 696.00 | 140 900.00 |
BL Raw materials, supplies | 985.00 | | 985.00 | 985.00 |
BT Goods | 136.00 | | 136.00 | 136.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 8 116.00 | | 8 116.00 | 8 116.00 |
CJ TOTAL (II) | 9 529.00 | | 9 529.00 | 9 529.00 |
CO Grand total (0 to V) | 150 429.00 | 1 204.00 | 149 225.00 | 150 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 369.00 | | | -18 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 985.00 | -18 369.00 | | 16 985.00 |
DL TOTAL (I) | -384.00 | -17 369.00 | | -384.00 |
DU Loans and Debts from Credit Institutions (3) | 104 660.00 | 115 191.00 | | 104 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 032.00 | 39 013.00 | | 23 032.00 |
DX Trade payables and related accounts | | 4 272.00 | | |
DY Tax and social security liabilities | 6 214.00 | 6 314.00 | | 6 214.00 |
EA Other liabilities | 15 703.00 | | | 15 703.00 |
EC TOTAL (IV) | 149 609.00 | 164 790.00 | | 149 609.00 |
EE Grand total (I to V) | 149 225.00 | 147 421.00 | | 149 225.00 |
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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 | | | 138.00 | |
FD Production sold - goods | | | 13 431.00 | |
FG Production sold - services | | | 46 435.00 | |
FJ Net sales | | | 60 004.00 | |
FO Operating subsidies | | | 14 034.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 042.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FT Inventory change (goods) | | | -136.00 | |
FU Purchases of raw materials and other supplies | | | 9 029.00 | |
FV Inventory change (raw materials and supplies) | | | -565.00 | |
FW Other purchases and external expenses | | | 33 271.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 10 070.00 | |
FZ Social Security Contributions | | | 4 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 56 736.00 | |
GG - OPERATING RESULT (I - II) | | | 17 306.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 200.00 | 2.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -2.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 042.00 | 82 633.00 | | 74 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 057.00 | 101 002.00 | | 57 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 985.00 | -18 369.00 | | 16 985.00 |
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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 | 140 900.00 | | | 140 900.00 |
I4 DECREASES Grand Total | | | 140 900.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 1 203.00 | 1.00 | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203.00 | 1.00 | | 1 203.00 |
