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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 17 100.00 | 12 744.00 | 4 357.00 | 17 100.00 |
AT Other tangible assets | 25 976.00 | 21 346.00 | 4 630.00 | 25 976.00 |
BJ TOTAL (I) | 85 077.00 | 34 090.00 | 50 987.00 | 85 077.00 |
BL Raw materials, supplies | 3 755.00 | | 3 755.00 | 3 755.00 |
BZ Other receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
CF Cash and cash equivalents | 7 797.00 | | 7 797.00 | 7 797.00 |
CJ TOTAL (II) | 14 084.00 | | 14 084.00 | 14 084.00 |
CO Grand total (0 to V) | 99 161.00 | 34 090.00 | 65 071.00 | 99 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 170.00 | 18 873.00 | | 20 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342.00 | 1 297.00 | | 1 342.00 |
DL TOTAL (I) | 22 612.00 | 21 270.00 | | 22 612.00 |
DU Loans and Debts from Credit Institutions (3) | 15 752.00 | 21 198.00 | | 15 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 97.00 | | 92.00 |
DX Trade payables and related accounts | 15 263.00 | 15 854.00 | | 15 263.00 |
DY Tax and social security liabilities | 11 352.00 | 16 623.00 | | 11 352.00 |
EC TOTAL (IV) | 42 459.00 | 53 772.00 | | 42 459.00 |
EE Grand total (I to V) | 65 071.00 | 75 042.00 | | 65 071.00 |
EG Accrued income and payables due within one year | 13 235.00 | 12 506.00 | | 13 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 954.00 | 6 329.00 | | 6 954.00 |
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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 | 146 293.00 | | 146 293.00 | 146 293.00 |
FJ Net sales | 146 293.00 | | 146 293.00 | 146 293.00 |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 146 612.00 | |
FU Purchases of raw materials and other supplies | | | 58 327.00 | |
FV Inventory change (raw materials and supplies) | | | -1 262.00 | |
FW Other purchases and external expenses | | | 45 021.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 34 273.00 | |
FZ Social Security Contributions | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 261.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 146 350.00 | |
GG - OPERATING RESULT (I - II) | | | 263.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 645.00 | | | 2 645.00 |
HD Total exceptional income (VII) | 2 645.00 | | | 2 645.00 |
HE Exceptional expenses on management operations | 256.00 | 439.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 439.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 389.00 | -439.00 | | 2 389.00 |
HK Income tax | 579.00 | | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 257.00 | 132 725.00 | | 149 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 915.00 | 131 428.00 | | 147 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342.00 | 1 297.00 | | 1 342.00 |
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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 | 29 829.00 | 4 261.00 | | 29 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 829.00 | 4 261.00 | | 29 829.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 15 263.00 | 15 263.00 | | 15 263.00 |
8D Social Security and Other Social Organizations | 11 352.00 | 11 352.00 | | 11 352.00 |
VH Loans with a maturity of more than one year at origin | 15 752.00 | 13 143.00 | 2 609.00 | 15 752.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 459.00 | 39 850.00 | 2 609.00 | 42 459.00 |
