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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 54 078.00 | 50 634.00 | 3 444.00 | 54 078.00 |
AT Other tangible assets | 52 480.00 | 49 211.00 | 3 269.00 | 52 480.00 |
BJ TOTAL (I) | 401 559.00 | 99 845.00 | 301 713.00 | 401 559.00 |
BL Raw materials, supplies | 1 442.00 | | 1 442.00 | 1 442.00 |
BT Goods | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 6 434.00 | | 6 434.00 | 6 434.00 |
CF Cash and cash equivalents | 45 124.00 | | 45 124.00 | 45 124.00 |
CJ TOTAL (II) | 54 292.00 | | 54 292.00 | 54 292.00 |
CO Grand total (0 to V) | 455 851.00 | 99 845.00 | 356 005.00 | 455 851.00 |
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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 |
DH Retained earnings | 269 502.00 | 256 053.00 | | 269 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639.00 | 13 449.00 | | -639.00 |
DL TOTAL (I) | 274 363.00 | 275 002.00 | | 274 363.00 |
DU Loans and Debts from Credit Institutions (3) | 12 432.00 | 4 639.00 | | 12 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 474.00 | 54 603.00 | | 42 474.00 |
DX Trade payables and related accounts | 3 590.00 | 2 336.00 | | 3 590.00 |
DY Tax and social security liabilities | 23 144.00 | 16 869.00 | | 23 144.00 |
EA Other liabilities | | 9 968.00 | | |
EC TOTAL (IV) | 81 641.00 | 88 417.00 | | 81 641.00 |
EE Grand total (I to V) | 356 005.00 | 363 420.00 | | 356 005.00 |
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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 | 148 399.00 | | 148 399.00 | 148 399.00 |
FD Production sold - goods | 139 305.00 | | 139 305.00 | 139 305.00 |
FJ Net sales | 287 704.00 | | 287 704.00 | 287 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 288 153.00 | |
FS Purchases of goods (including customs duties) | | | 38 507.00 | |
FT Inventory change (goods) | | | -363.00 | |
FU Purchases of raw materials and other supplies | | | 59 474.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 67 249.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 90 257.00 | |
FZ Social Security Contributions | | | 22 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 436.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 288 433.00 | |
GG - OPERATING RESULT (I - II) | | | -279.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 2 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 153.00 | 271 124.00 | | 288 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 793.00 | 257 674.00 | | 288 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639.00 | 13 449.00 | | -639.00 |
HP References: Equipment leasing | 2 111.00 | | | 2 111.00 |
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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8B Suppliers and Related Accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
8C Staff and Related Accounts | 14 173.00 | 14 173.00 | | 14 173.00 |
8D Social Security and Other Social Organizations | 6 073.00 | 6 073.00 | | 6 073.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 12 432.00 | 12 432.00 | | 12 432.00 |
VI Group and Associates | 40 921.00 | 40 921.00 | | 40 921.00 |
VJ Loans taken out during the year | 161.00 | | | 161.00 |
VK Loans repaid during the year | 4 413.00 | | | 4 413.00 |
VM Income taxes | 2 372.00 | 2 372.00 | | 2 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 434.00 | 6 434.00 | | 6 434.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 642.00 | 81 642.00 | | 81 642.00 |
