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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 17 138.00 | 16 229.00 | 909.00 | 17 138.00 |
AT Other tangible assets | 10 601.00 | 10 290.00 | 311.00 | 10 601.00 |
BJ TOTAL (I) | 73 946.00 | 26 520.00 | 47 426.00 | 73 946.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 23 957.00 | | 23 957.00 | 23 957.00 |
BZ Other receivables | 3 808.00 | | 3 808.00 | 3 808.00 |
CF Cash and cash equivalents | 18 869.00 | | 18 869.00 | 18 869.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 59 328.00 | | 59 328.00 | 59 328.00 |
CO Grand total (0 to V) | 133 275.00 | 26 520.00 | 106 755.00 | 133 275.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | 54 400.00 | | 54 400.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DH Retained earnings | -27 487.00 | -4 597.00 | | -27 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 347.00 | -22 890.00 | | 3 347.00 |
DL TOTAL (I) | 35 700.00 | 32 353.00 | | 35 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 128.00 | 63 478.00 | | 63 128.00 |
DX Trade payables and related accounts | 4 656.00 | 23 309.00 | | 4 656.00 |
DY Tax and social security liabilities | 3 271.00 | 11 066.00 | | 3 271.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 71 055.00 | 97 981.00 | | 71 055.00 |
EE Grand total (I to V) | 106 755.00 | 130 334.00 | | 106 755.00 |
EG Accrued income and payables due within one year | 71 055.00 | 97 981.00 | | 71 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 780.00 | | 144 780.00 | 144 780.00 |
FJ Net sales | 144 780.00 | | 144 780.00 | 144 780.00 |
FM Inventory production | | | -9 561.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 403.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 144 255.00 | |
FU Purchases of raw materials and other supplies | | | 48 345.00 | |
FV Inventory change (raw materials and supplies) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 32 228.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FY Salaries and Wages | | | 33 666.00 | |
FZ Social Security Contributions | | | 12 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 152.00 | |
GF Total Operating Expenses (II) | | | 141 380.00 | |
GG - OPERATING RESULT (I - II) | | | 2 875.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 253.00 | 1 787.00 | | 3 253.00 |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HE Exceptional expenses on management operations | | 1 701.00 | | |
HH Total exceptional expenses (VIII) | | 1 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | -1 701.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 727.00 | 181 492.00 | | 144 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 380.00 | 204 382.00 | | 141 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 347.00 | -22 890.00 | | 3 347.00 |
HP References: Equipment leasing | 1 439.00 | 2 467.00 | | 1 439.00 |
HQ References: Real Estate Leasing | 2 143.00 | 4 250.00 | | 2 143.00 |
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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 | 73 842.00 | | 104.00 | 73 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 73 946.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 635.00 | | 104.00 | 27 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 25 760.00 | 760.00 | | 25 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 760.00 | 760.00 | | 25 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 150.00 | | 4 150.00 | 4 150.00 |
7B Total provisions for depreciation | 4 150.00 | | 4 150.00 | 4 150.00 |
7C Grand total | 4 150.00 | | 4 150.00 | 4 150.00 |
UE of which provisions and reversals: - Operating | | | 4 150.00 | |
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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 | 4 656.00 | 4 656.00 | | 4 656.00 |
8D Social Security and Other Social Organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
UX Other trade receivables | 23 957.00 | 23 957.00 | | 23 957.00 |
VB VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VI Group and Associates | 63 128.00 | 63 128.00 | | 63 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 460.00 | 29 460.00 | | 29 460.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 055.00 | 71 055.00 | | 71 055.00 |
