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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 14 381.00 | 7 915.00 | 6 466.00 | 14 381.00 |
AT Other tangible assets | 8 038.00 | 7 230.00 | 808.00 | 8 038.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 175 179.00 | 15 146.00 | 160 034.00 | 175 179.00 |
BL Raw materials, supplies | 5 672.00 | | 5 672.00 | 5 672.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 7 546.00 | | 7 546.00 | 7 546.00 |
CF Cash and cash equivalents | 6 777.00 | | 6 777.00 | 6 777.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 20 788.00 | | 20 788.00 | 20 788.00 |
CO Grand total (0 to V) | 195 967.00 | 15 146.00 | 180 821.00 | 195 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 33 468.00 | 31 965.00 | | 33 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428.00 | 1 503.00 | | 1 428.00 |
DL TOTAL (I) | 41 496.00 | 40 068.00 | | 41 496.00 |
DU Loans and Debts from Credit Institutions (3) | 32 587.00 | 55 920.00 | | 32 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 468.00 | 69 360.00 | | 86 468.00 |
DX Trade payables and related accounts | 13 033.00 | 9 406.00 | | 13 033.00 |
DY Tax and social security liabilities | 7 238.00 | 5 037.00 | | 7 238.00 |
DZ Fixed asset liabilities and related accounts | | 1 487.00 | | |
EC TOTAL (IV) | 139 325.00 | 141 209.00 | | 139 325.00 |
EE Grand total (I to V) | 180 821.00 | 181 277.00 | | 180 821.00 |
EG Accrued income and payables due within one year | 131 064.00 | 85 364.00 | | 131 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 75.00 | | 221.00 |
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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 | | | 148 295.00 | |
FJ Net sales | | | 148 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 148 371.00 | |
FU Purchases of raw materials and other supplies | | | 54 247.00 | |
FV Inventory change (raw materials and supplies) | | | 791.00 | |
FW Other purchases and external expenses | | | 35 836.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 46 690.00 | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 143 747.00 | |
GG - OPERATING RESULT (I - II) | | | 4 623.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 239.00 | | | 1 239.00 |
HD Total exceptional income (VII) | 1 239.00 | | | 1 239.00 |
HE Exceptional expenses on management operations | 1 483.00 | | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 252.00 | 265.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 610.00 | 146 775.00 | | 149 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 182.00 | 145 272.00 | | 148 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428.00 | 1 503.00 | | 1 428.00 |
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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 | 14 678.00 | 1 931.00 | 1 464.00 | 14 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 678.00 | 1 931.00 | 1 464.00 | 14 678.00 |
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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 | 7 131.00 | 7 131.00 | | 7 131.00 |
8B Suppliers and Related Accounts | 13 033.00 | 13 033.00 | | 13 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 337.00 | 79 337.00 | | 79 337.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 32 365.00 | 24 104.00 | 8 261.00 | 32 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 238.00 | 7 238.00 | | 7 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 546.00 | 7 546.00 | | 7 546.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 504.00 | 7 744.00 | 2 760.00 | 10 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 325.00 | 131 064.00 | 8 261.00 | 139 325.00 |
