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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 398.00 | 739.00 | 659.00 | 1 398.00 |
AH Goodwill | 23 710.00 | | 23 710.00 | 23 710.00 |
AR Technical installations, industrial equipment and tools | 24 430.00 | 13 193.00 | 11 237.00 | 24 430.00 |
AT Other tangible assets | 1 757.00 | 236.00 | 1 520.00 | 1 757.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 52 210.00 | 14 169.00 | 38 040.00 | 52 210.00 |
BL Raw materials, supplies | 2 855.00 | | 2 855.00 | 2 855.00 |
BZ Other receivables | 7 147.00 | | 7 147.00 | 7 147.00 |
CF Cash and cash equivalents | 9 529.00 | | 9 529.00 | 9 529.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 19 639.00 | | 19 639.00 | 19 639.00 |
CO Grand total (0 to V) | 71 849.00 | 14 169.00 | 57 680.00 | 71 849.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 400.00 | | | 12 400.00 |
DH Retained earnings | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264.00 | | | -264.00 |
DL TOTAL (I) | 13 266.00 | | | 13 266.00 |
DU Loans and Debts from Credit Institutions (3) | 32 509.00 | | | 32 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | | | 534.00 |
DX Trade payables and related accounts | 8 138.00 | | | 8 138.00 |
DY Tax and social security liabilities | 3 016.00 | | | 3 016.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 44 413.00 | | | 44 413.00 |
EE Grand total (I to V) | 57 680.00 | | | 57 680.00 |
EG Accrued income and payables due within one year | 20 286.00 | | | 20 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 242.00 | | | 3 242.00 |
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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 | 131 910.00 | | 131 910.00 | 131 910.00 |
FJ Net sales | 131 910.00 | | 131 910.00 | 131 910.00 |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 133 513.00 | |
FU Purchases of raw materials and other supplies | | | 82 800.00 | |
FV Inventory change (raw materials and supplies) | | | -1 170.00 | |
FW Other purchases and external expenses | | | 27 652.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 4 814.00 | |
FZ Social Security Contributions | | | 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 579.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 126 426.00 | |
GG - OPERATING RESULT (I - II) | | | 7 086.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 457.00 | | | 457.00 |
HF Exceptional expenses on capital transactions | 5 912.00 | | | 5 912.00 |
HH Total exceptional expenses (VIII) | 5 912.00 | | | 5 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 912.00 | | | -5 912.00 |
HK Income tax | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 513.00 | | | 133 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 777.00 | | | 133 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264.00 | | | -264.00 |
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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 | 5 590.00 | 8 580.00 | | 5 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273.00 | 466.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 317.00 | 8 113.00 | | 5 317.00 |
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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 | 8 139.00 | 8 139.00 | | 8 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 3 243.00 | 3 243.00 | | 3 243.00 |
VH Loans with a maturity of more than one year at origin | 29 267.00 | 5 140.00 | 22 159.00 | 29 267.00 |
VK Loans repaid during the year | 4 989.00 | | | 4 989.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 168.00 | 7 254.00 | 914.00 | 8 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 414.00 | 20 287.00 | 22 159.00 | 44 414.00 |
