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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 46 227.00 | 28 624.00 | 17 603.00 | 46 227.00 |
AT Other tangible assets | 2 100.00 | 2 100.00 | | 2 100.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 110 946.00 | 30 724.00 | 80 223.00 | 110 946.00 |
BX Customers and related accounts | 6 905.00 | | 6 905.00 | 6 905.00 |
BZ Other receivables | 6 473.00 | | 6 473.00 | 6 473.00 |
CF Cash and cash equivalents | 11 303.00 | | 11 303.00 | 11 303.00 |
CJ TOTAL (II) | 24 682.00 | | 24 682.00 | 24 682.00 |
CO Grand total (0 to V) | 135 628.00 | 30 724.00 | 104 904.00 | 135 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -11 760.00 | -12 788.00 | | -11 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 914.00 | 1 028.00 | | 5 914.00 |
DL TOTAL (I) | 14 154.00 | 8 240.00 | | 14 154.00 |
DU Loans and Debts from Credit Institutions (3) | 43 443.00 | 59 784.00 | | 43 443.00 |
DX Trade payables and related accounts | 8 220.00 | 6 910.00 | | 8 220.00 |
DY Tax and social security liabilities | 15 895.00 | 15 368.00 | | 15 895.00 |
EA Other liabilities | 23 193.00 | 17 424.00 | | 23 193.00 |
EC TOTAL (IV) | 90 751.00 | 99 486.00 | | 90 751.00 |
EE Grand total (I to V) | 104 904.00 | 107 726.00 | | 104 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 653.00 | |
FJ Net sales | | | 125 653.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 125 975.00 | |
FW Other purchases and external expenses | | | 61 490.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 37 485.00 | |
FZ Social Security Contributions | | | 9 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 831.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 774.00 | |
GG - OPERATING RESULT (I - II) | | | 7 201.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 975.00 | 132 841.00 | | 125 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 061.00 | 131 813.00 | | 120 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 914.00 | 1 028.00 | | 5 914.00 |
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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 | 110 946.00 | | | 110 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | | 110 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 327.00 | | | 48 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 22 893.00 | 7 831.00 | | 22 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 893.00 | 7 831.00 | | 22 893.00 |
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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 193.00 | 23 193.00 | | 23 193.00 |
UT Other financial assets | 2 620.00 | | | 2 620.00 |
UX Other trade receivables | 6 905.00 | | | 6 905.00 |
VH Loans with a maturity of more than one year at origin | 43 443.00 | 16 757.00 | 26 686.00 | 43 443.00 |
VK Loans repaid during the year | 16 341.00 | | | 16 341.00 |
VP Miscellaneous | 6 473.00 | | | 6 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 895.00 | 15 895.00 | | 15 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 998.00 | 13 378.00 | 2 620.00 | 15 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 751.00 | 64 065.00 | 26 686.00 | 90 751.00 |
