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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 30 987.00 | 29 341.00 | 1 646.00 | 30 987.00 |
AT Other tangible assets | 8 688.00 | 6 157.00 | 2 531.00 | 8 688.00 |
BJ TOTAL (I) | 134 675.00 | 35 498.00 | 99 177.00 | 134 675.00 |
BL Raw materials, supplies | 998.00 | | 998.00 | 998.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 14 426.00 | | 14 426.00 | 14 426.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 21 907.00 | | 21 907.00 | 21 907.00 |
CO Grand total (0 to V) | 156 582.00 | 35 498.00 | 121 084.00 | 156 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 250.00 | 57 284.00 | | 64 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 396.00 | 6 966.00 | | 8 396.00 |
DL TOTAL (I) | 78 145.00 | 69 750.00 | | 78 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 585.00 | 30 133.00 | | 34 585.00 |
DX Trade payables and related accounts | 2 253.00 | 4 546.00 | | 2 253.00 |
DY Tax and social security liabilities | 6 100.00 | 12 438.00 | | 6 100.00 |
EC TOTAL (IV) | 42 938.00 | 47 117.00 | | 42 938.00 |
EE Grand total (I to V) | 121 084.00 | 116 867.00 | | 121 084.00 |
EG Accrued income and payables due within one year | 42 938.00 | 47 117.00 | | 42 938.00 |
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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 | 3 711.00 | | 3 711.00 | 3 711.00 |
FD Production sold - goods | 137 771.00 | | 137 771.00 | 137 771.00 |
FJ Net sales | 141 481.00 | | 141 481.00 | 141 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 142 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 493.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 34 251.00 | |
FV Inventory change (raw materials and supplies) | | | 756.00 | |
FW Other purchases and external expenses | | | 25 735.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 60 812.00 | |
FZ Social Security Contributions | | | 6 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 580.00 | |
GG - OPERATING RESULT (I - II) | | | 9 993.00 | |
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) | | | 9 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HG Exceptional depreciation and provisions | | 185.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 185.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -185.00 | | -115.00 |
HK Income tax | 1 482.00 | 823.00 | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 573.00 | 146 245.00 | | 142 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 177.00 | 139 279.00 | | 134 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 396.00 | 6 966.00 | | 8 396.00 |
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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 | 133 625.00 | | 1 050.00 | 133 625.00 |
I4 DECREASES Grand Total | | | 134 675.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 625.00 | | 1 050.00 | 38 625.00 |
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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 | 33 438.00 | 2 060.00 | | 33 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 438.00 | 2 060.00 | | 33 438.00 |
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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
8C Staff and Related Accounts | 3 087.00 | 3 087.00 | | 3 087.00 |
8D Social Security and Other Social Organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
8E Income Taxes | 1 482.00 | 1 482.00 | | 1 482.00 |
VI Group and Associates | 34 585.00 | 34 585.00 | | 34 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 6 237.00 | 6 237.00 | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 383.00 | 6 383.00 | | 6 383.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 938.00 | 42 938.00 | | 42 938.00 |
