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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 35 207.00 | 16 467.00 | 18 740.00 | 35 207.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 105 967.00 | 16 467.00 | 89 500.00 | 105 967.00 |
BL Raw materials, supplies | 1 353.00 | | 1 353.00 | 1 353.00 |
BX Customers and related accounts | 1 413.00 | | 1 413.00 | 1 413.00 |
BZ Other receivables | 2 922.00 | | 2 922.00 | 2 922.00 |
CF Cash and cash equivalents | 10 299.00 | | 10 299.00 | 10 299.00 |
CJ TOTAL (II) | 15 987.00 | | 15 987.00 | 15 987.00 |
CO Grand total (0 to V) | 121 954.00 | 16 467.00 | 105 487.00 | 121 954.00 |
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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 |
DG Other reserves | 8 944.00 | | | 8 944.00 |
DH Retained earnings | | -1 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 212.00 | 10 189.00 | | 4 212.00 |
DL TOTAL (I) | 14 256.00 | 10 044.00 | | 14 256.00 |
DT Other Bond Issues | 34 956.00 | 47 842.00 | | 34 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 178.00 | 28 461.00 | | 28 178.00 |
DX Trade payables and related accounts | 13 333.00 | 11 408.00 | | 13 333.00 |
DY Tax and social security liabilities | 14 763.00 | 14 107.00 | | 14 763.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 91 231.00 | 101 839.00 | | 91 231.00 |
EE Grand total (I to V) | 105 487.00 | 111 883.00 | | 105 487.00 |
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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 | | | 185 480.00 | |
FJ Net sales | | | 185 480.00 | |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 186 777.00 | |
FU Purchases of raw materials and other supplies | | | 54 407.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 44 336.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 58 688.00 | |
FZ Social Security Contributions | | | 16 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 180 586.00 | |
GG - OPERATING RESULT (I - II) | | | 6 191.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HK Income tax | 375.00 | 559.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 777.00 | 194 988.00 | | 186 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 564.00 | 184 799.00 | | 182 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 212.00 | 10 189.00 | | 4 212.00 |
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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 | 11 042.00 | 5 425.00 | | 11 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 042.00 | 5 425.00 | | 11 042.00 |
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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 | 13 333.00 | 13 333.00 | | 13 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 178.00 | 28 178.00 | | 28 178.00 |
VG Loans with a maturity of up to one year at origin | 34 956.00 | 41.00 | 34 916.00 | 34 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 763.00 | 14 763.00 | | 14 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 095.00 | 5 095.00 | | 5 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 231.00 | 56 316.00 | 34 916.00 | 91 231.00 |
