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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 23 170.00 | 22 954.00 | 217.00 | 23 170.00 |
AT Other tangible assets | 43 008.00 | 33 751.00 | 9 257.00 | 43 008.00 |
BJ TOTAL (I) | 196 678.00 | 57 205.00 | 139 473.00 | 196 678.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 36 638.00 | | 36 638.00 | 36 638.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 38 260.00 | | 38 260.00 | 38 260.00 |
CO Grand total (0 to V) | 234 938.00 | 57 205.00 | 177 733.00 | 234 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 669.00 | 32 854.00 | | 57 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 365.00 | 24 814.00 | | -1 365.00 |
DL TOTAL (I) | 64 554.00 | 65 919.00 | | 64 554.00 |
DU Loans and Debts from Credit Institutions (3) | 97 175.00 | 115 891.00 | | 97 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 17 243.00 | | 1 132.00 |
DX Trade payables and related accounts | 2 938.00 | 2 315.00 | | 2 938.00 |
DY Tax and social security liabilities | 11 935.00 | 27 686.00 | | 11 935.00 |
EC TOTAL (IV) | 113 179.00 | 163 135.00 | | 113 179.00 |
EE Grand total (I to V) | 177 733.00 | 229 054.00 | | 177 733.00 |
EG Accrued income and payables due within one year | 43 465.00 | 155 988.00 | | 43 465.00 |
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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 | 401 494.00 | | 401 494.00 | 401 494.00 |
FJ Net sales | 401 494.00 | | 401 494.00 | 401 494.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 402 452.00 | |
FU Purchases of raw materials and other supplies | | | 83 128.00 | |
FW Other purchases and external expenses | | | 71 300.00 | |
FX Taxes, duties, and similar payments | | | 7 778.00 | |
FY Salaries and Wages | | | 213 859.00 | |
FZ Social Security Contributions | | | 19 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 397 218.00 | |
GG - OPERATING RESULT (I - II) | | | 5 234.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 178.00 | | | 5 178.00 |
HH Total exceptional expenses (VIII) | 5 178.00 | | | 5 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 178.00 | | | -5 178.00 |
HK Income tax | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 452.00 | 408 958.00 | | 402 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 817.00 | 384 143.00 | | 403 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 365.00 | 24 814.00 | | -1 365.00 |
HP References: Equipment leasing | 10 678.00 | 7 484.00 | | 10 678.00 |
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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 | 55 214.00 | 1 991.00 | | 55 214.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 714.00 | 1 991.00 | | 54 714.00 |
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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
8B Suppliers and Related Accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
8D Social Security and Other Social Organizations | 11 935.00 | 11 935.00 | | 11 935.00 |
VG Loans with a maturity of up to one year at origin | 97 175.00 | 27 461.00 | 69 714.00 | 97 175.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622.00 | 1 622.00 | | 1 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 179.00 | 43 465.00 | 69 714.00 | 113 179.00 |
