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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 30 629.00 | 26 280.00 | 4 350.00 | 30 629.00 |
AT Other tangible assets | 23 720.00 | 20 964.00 | 2 756.00 | 23 720.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 146 749.00 | 47 243.00 | 99 506.00 | 146 749.00 |
BT Goods | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 1 898.00 | | 1 898.00 | 1 898.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 418.00 | | 4 418.00 | 4 418.00 |
CO Grand total (0 to V) | 151 168.00 | 47 243.00 | 103 924.00 | 151 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 987.00 | 53 150.00 | | 53 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657.00 | 837.00 | | 657.00 |
DL TOTAL (I) | 65 644.00 | 64 987.00 | | 65 644.00 |
DU Loans and Debts from Credit Institutions (3) | 9 082.00 | 10 596.00 | | 9 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 952.00 | 14 483.00 | | 10 952.00 |
DX Trade payables and related accounts | 11 944.00 | 19 653.00 | | 11 944.00 |
DY Tax and social security liabilities | 5 901.00 | 6 658.00 | | 5 901.00 |
EA Other liabilities | 401.00 | 1 558.00 | | 401.00 |
EC TOTAL (IV) | 38 280.00 | 52 947.00 | | 38 280.00 |
EE Grand total (I to V) | 103 924.00 | 117 934.00 | | 103 924.00 |
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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 | 135 618.00 | | 135 618.00 | 135 618.00 |
FG Production sold - services | 54 871.00 | | 54 871.00 | 54 871.00 |
FJ Net sales | 190 489.00 | | 190 489.00 | 190 489.00 |
FO Operating subsidies | | | 571.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 191 113.00 | |
FS Purchases of goods (including customs duties) | | | 80 301.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 55 395.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 30 442.00 | |
FZ Social Security Contributions | | | 14 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 457.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 189 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 170.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -170.00 | | -277.00 |
HK Income tax | 571.00 | 984.00 | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 113.00 | 197 500.00 | | 191 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 455.00 | 196 663.00 | | 190 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657.00 | 837.00 | | 657.00 |
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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 | 51 673.00 | 3 457.00 | 7 887.00 | 51 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | 1 690.00 | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 983.00 | 3 457.00 | 6 197.00 | 49 983.00 |
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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 | 10 952.00 | 10 952.00 | | 10 952.00 |
8B Suppliers and Related Accounts | 11 944.00 | 11 944.00 | | 11 944.00 |
8D Social Security and Other Social Organizations | 5 900.00 | 5 900.00 | | 5 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 9 083.00 | 9 083.00 | | 9 083.00 |
VS Prepaid expenses | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 982.00 | 5 982.00 | | 5 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 280.00 | 38 280.00 | | 38 280.00 |
