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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 69 543.00 | 53 037.00 | 16 506.00 | 69 543.00 |
AT Other tangible assets | 22 804.00 | 8 043.00 | 14 761.00 | 22 804.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 149 692.00 | 61 080.00 | 88 612.00 | 149 692.00 |
BT Goods | 7 559.00 | | 7 559.00 | 7 559.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 6 180.00 | | 6 180.00 | 6 180.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 17 502.00 | | 17 502.00 | 17 502.00 |
CO Grand total (0 to V) | 167 193.00 | 61 080.00 | 106 114.00 | 167 193.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 983.00 | 1 900.00 | | 983.00 |
DH Retained earnings | | 17.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 640.00 | -934.00 | | 3 640.00 |
DL TOTAL (I) | 13 007.00 | 9 367.00 | | 13 007.00 |
DU Loans and Debts from Credit Institutions (3) | 5 366.00 | 10 821.00 | | 5 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 479.00 | 72 952.00 | | 72 479.00 |
DX Trade payables and related accounts | 5 105.00 | 3 423.00 | | 5 105.00 |
DY Tax and social security liabilities | 10 156.00 | 9 508.00 | | 10 156.00 |
EC TOTAL (IV) | 93 106.00 | 96 703.00 | | 93 106.00 |
EE Grand total (I to V) | 106 114.00 | 106 070.00 | | 106 114.00 |
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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 | 12 511.00 | | 12 511.00 | 12 511.00 |
FG Production sold - services | 46 195.00 | | 46 195.00 | 46 195.00 |
FJ Net sales | 58 706.00 | | 58 706.00 | 58 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 023.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 79 815.00 | |
FS Purchases of goods (including customs duties) | | | 3 644.00 | |
FT Inventory change (goods) | | | 1 109.00 | |
FU Purchases of raw materials and other supplies | | | 5 160.00 | |
FW Other purchases and external expenses | | | 28 049.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 26 470.00 | |
FZ Social Security Contributions | | | 4 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 75 162.00 | |
GG - OPERATING RESULT (I - II) | | | 4 652.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 158.00 | | |
HD Total exceptional income (VII) | | 6 158.00 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 824.00 | 78 223.00 | | 79 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 184.00 | 79 157.00 | | 76 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 640.00 | -934.00 | | 3 640.00 |
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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 | 83 865.00 | 3 461.00 | 29 766.00 | 83 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 865.00 | 3 461.00 | 29 766.00 | 83 865.00 |
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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 | 72 952.00 | 72 952.00 | | 72 952.00 |
8B Suppliers and Related Accounts | 3 423.00 | 3 423.00 | | 3 423.00 |
8D Social Security and Other Social Organizations | 9 508.00 | 9 508.00 | | 9 508.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 10 821.00 | 7 383.00 | 3 438.00 | 10 821.00 |
VS Prepaid expenses | 3 862.00 | 3 862.00 | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 862.00 | 3 862.00 | 2 000.00 | 5 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 703.00 | 93 265.00 | 3 438.00 | 96 703.00 |
