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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 | 25 500.00 | 18 116.00 | 7 384.00 | 25 500.00 |
AT Other tangible assets | 4 500.00 | 4 263.00 | 238.00 | 4 500.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 90 020.00 | 22 378.00 | 67 642.00 | 90 020.00 |
BL Raw materials, supplies | 3 118.00 | | 3 118.00 | 3 118.00 |
BT Goods | 2 706.00 | | 2 706.00 | 2 706.00 |
BX Customers and related accounts | 2 157.00 | | 2 157.00 | 2 157.00 |
BZ Other receivables | 4 125.00 | | 4 125.00 | 4 125.00 |
CF Cash and cash equivalents | 10 436.00 | | 10 436.00 | 10 436.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 23 482.00 | | 23 482.00 | 23 482.00 |
CO Grand total (0 to V) | 113 502.00 | 22 378.00 | 91 123.00 | 113 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -970.00 | -3 448.00 | | -970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949.00 | 2 478.00 | | 949.00 |
DL TOTAL (I) | 7 978.00 | 7 030.00 | | 7 978.00 |
DU Loans and Debts from Credit Institutions (3) | 53 895.00 | 65 891.00 | | 53 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 692.00 | 9 841.00 | | 6 692.00 |
DX Trade payables and related accounts | 7 781.00 | 8 356.00 | | 7 781.00 |
DY Tax and social security liabilities | 14 777.00 | 15 489.00 | | 14 777.00 |
EC TOTAL (IV) | 83 145.00 | 99 576.00 | | 83 145.00 |
EE Grand total (I to V) | 91 123.00 | 106 606.00 | | 91 123.00 |
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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 | | | 19 149.00 | |
FJ Net sales | | | 159 883.00 | |
FQ Other income | | | 5 508.00 | |
FR Total operating income (I) | | | 165 392.00 | |
FS Purchases of goods (including customs duties) | | | 12 480.00 | |
FT Inventory change (goods) | | | -287.00 | |
FU Purchases of raw materials and other supplies | | | 35 101.00 | |
FV Inventory change (raw materials and supplies) | | | 1 084.00 | |
FW Other purchases and external expenses | | | 38 663.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 54 591.00 | |
FZ Social Security Contributions | | | 11 099.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 306.00 | |
GG - OPERATING RESULT (I - II) | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 392.00 | 175 826.00 | | 165 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 443.00 | 173 348.00 | | 164 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949.00 | 2 478.00 | | 949.00 |
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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 | 14 503.00 | 7 875.00 | | 14 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 503.00 | 7 875.00 | | 14 503.00 |
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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 | 7 781.00 | 7 781.00 | | 7 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 692.00 | 6 692.00 | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 222.00 | 7 222.00 | | 7 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 145.00 | 41 598.00 | 41 547.00 | 83 145.00 |
