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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 36 619.00 | 23 394.00 | 13 225.00 | 36 619.00 |
AT Other tangible assets | 2 471.00 | 772.00 | 1 699.00 | 2 471.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 56 304.00 | 24 166.00 | 32 138.00 | 56 304.00 |
BX Customers and related accounts | 32 993.00 | 3 967.00 | 29 026.00 | 32 993.00 |
CF Cash and cash equivalents | 25 317.00 | | 25 317.00 | 25 317.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 64 271.00 | 3 967.00 | 60 304.00 | 64 271.00 |
CO Grand total (0 to V) | 120 575.00 | 28 133.00 | 92 442.00 | 120 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 580.00 | | | 10 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178.00 | 11 080.00 | | 1 178.00 |
DL TOTAL (I) | 17 257.00 | 16 080.00 | | 17 257.00 |
DU Loans and Debts from Credit Institutions (3) | 11 768.00 | 17 953.00 | | 11 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 11 129.00 | 21 969.00 | | 11 129.00 |
DY Tax and social security liabilities | 10 908.00 | 8 725.00 | | 10 908.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 75 184.00 | 89 716.00 | | 75 184.00 |
EE Grand total (I to V) | 92 442.00 | 105 796.00 | | 92 442.00 |
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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 | 98 213.00 | | 98 213.00 | 98 213.00 |
FJ Net sales | 98 213.00 | | 98 213.00 | 98 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 854.00 | |
FU Purchases of raw materials and other supplies | | | 3 299.00 | |
FW Other purchases and external expenses | | | 46 308.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 22 165.00 | |
FZ Social Security Contributions | | | 12 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 967.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 98 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HK Income tax | | 1 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 854.00 | 149 257.00 | | 99 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 677.00 | 138 177.00 | | 98 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178.00 | 11 080.00 | | 1 178.00 |
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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 | 55 090.00 | | | 55 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214.00 | |
I4 DECREASES Grand Total | | | 56 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 090.00 | | | 39 090.00 |
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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 | 14 605.00 | 9 561.00 | | 14 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 605.00 | 9 561.00 | | 14 605.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 11 129.00 | 11 129.00 | | 11 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 380.00 | 11 380.00 | | 11 380.00 |
UT Other financial assets | 1 214.00 | | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 11 768.00 | 4 831.00 | 6 937.00 | 11 768.00 |
VK Loans repaid during the year | 6 185.00 | | | 6 185.00 |
VS Prepaid expenses | 1 959.00 | | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 167.00 | 38 953.00 | 1 214.00 | 40 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 184.00 | 68 248.00 | 6 937.00 | 75 184.00 |
