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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 12 676.00 | 9 887.00 | 2 789.00 | 12 676.00 |
AT Other tangible assets | 35 318.00 | 17 486.00 | 17 832.00 | 35 318.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 66 509.00 | 27 374.00 | 39 135.00 | 66 509.00 |
BT Goods | 5 758.00 | | 5 758.00 | 5 758.00 |
BZ Other receivables | 4 054.00 | | 4 054.00 | 4 054.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 3 961.00 | | 3 961.00 | 3 961.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 14 964.00 | | 14 964.00 | 14 964.00 |
CO Grand total (0 to V) | 81 473.00 | 27 374.00 | 54 099.00 | 81 473.00 |
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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 | 22 590.00 | 17 916.00 | | 22 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613.00 | 4 674.00 | | 1 613.00 |
DL TOTAL (I) | 32 588.00 | 30 975.00 | | 32 588.00 |
DU Loans and Debts from Credit Institutions (3) | 8 536.00 | 5 446.00 | | 8 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 1 232.00 | | 1 055.00 |
DX Trade payables and related accounts | 3 224.00 | 5 801.00 | | 3 224.00 |
DY Tax and social security liabilities | 8 696.00 | 8 044.00 | | 8 696.00 |
EC TOTAL (IV) | 21 511.00 | 20 523.00 | | 21 511.00 |
EE Grand total (I to V) | 54 099.00 | 51 497.00 | | 54 099.00 |
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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 | | | 106 192.00 | |
FJ Net sales | | | 106 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 192.00 | |
FS Purchases of goods (including customs duties) | | | 31 756.00 | |
FT Inventory change (goods) | | | -118.00 | |
FW Other purchases and external expenses | | | 28 455.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 28 470.00 | |
FZ Social Security Contributions | | | 6 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 085.00 | |
GF Total Operating Expenses (II) | | | 104 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 869.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22.00 | 521.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 194.00 | 107 896.00 | | 106 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 581.00 | 103 221.00 | | 104 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613.00 | 4 674.00 | | 1 613.00 |
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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 | 69 008.00 | | | 69 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745.00 | |
I4 DECREASES Grand Total | | | 66 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 493.00 | | | 50 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | | 1 745.00 |
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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 | 31 787.00 | 7 085.00 | 11 499.00 | 31 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 787.00 | 7 085.00 | 11 499.00 | 31 787.00 |
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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 8 536.00 | 3 045.00 | 5 491.00 | 8 536.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 5 910.00 | | | 5 910.00 |
VP Miscellaneous | 4 054.00 | | | 4 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 696.00 | 8 696.00 | | 8 696.00 |
VS Prepaid expenses | 1 024.00 | | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 603.00 | 5 079.00 | 1 524.00 | 6 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 511.00 | 16 020.00 | 5 491.00 | 21 511.00 |
