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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 | 65 027.00 | 49 620.00 | 15 406.00 | 65 027.00 |
AT Other tangible assets | 3 847.00 | 3 328.00 | 518.00 | 3 847.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 117 207.00 | 52 949.00 | 64 258.00 | 117 207.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 2 872.00 | | 2 872.00 | 2 872.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 3 792.00 | | 3 792.00 | 3 792.00 |
CO Grand total (0 to V) | 121 000.00 | 52 949.00 | 68 050.00 | 121 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 817.00 | 9 375.00 | | 9 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175.00 | 442.00 | | 175.00 |
DL TOTAL (I) | 12 193.00 | 12 017.00 | | 12 193.00 |
DT Other Bond Issues | 27 410.00 | 39 497.00 | | 27 410.00 |
DU Loans and Debts from Credit Institutions (3) | 27 410.00 | 39 497.00 | | 27 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 401.00 | 19 821.00 | | 23 401.00 |
DY Tax and social security liabilities | 1 139.00 | 1 321.00 | | 1 139.00 |
EC TOTAL (IV) | 55 856.00 | 64 144.00 | | 55 856.00 |
EE Grand total (I to V) | 68 050.00 | 76 162.00 | | 68 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 52 674.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 675.00 | |
FU Purchases of raw materials and other supplies | | | 2 141.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 36 324.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FZ Social Security Contributions | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 399.00 | |
GF Total Operating Expenses (II) | | | 50 633.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31.00 | 78.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 675.00 | 53 408.00 | | 52 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 499.00 | 52 966.00 | | 52 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175.00 | 442.00 | | 175.00 |
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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 | 113 863.00 | | 3 344.00 | 113 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 333.00 | |
I4 DECREASES Grand Total | | | 117 207.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 530.00 | | 3 344.00 | 65 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333.00 | | | 2 333.00 |
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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 | 41 549.00 | 11 399.00 | | 41 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 549.00 | 11 399.00 | | 41 549.00 |
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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 | 3 905.00 | 3 905.00 | | 3 905.00 |
8C Staff and Related Accounts | 17.00 | 17.00 | | 17.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 2 333.00 | | | 2 333.00 |
VB VAT | 543.00 | | | 543.00 |
VH Loans with a maturity of more than one year at origin | 27 410.00 | 36.00 | 27 373.00 | 27 410.00 |
VI Group and Associates | 23 401.00 | 23 401.00 | | 23 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073.00 | 740.00 | 2 333.00 | 3 073.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 856.00 | 28 483.00 | 27 373.00 | 55 856.00 |
