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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 11 135.00 | 4 579.00 | 6 556.00 | 11 135.00 |
AT Other tangible assets | 16 453.00 | 5 745.00 | 10 709.00 | 16 453.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 65 588.00 | 10 324.00 | 55 265.00 | 65 588.00 |
BL Raw materials, supplies | 4 575.00 | | 4 575.00 | 4 575.00 |
BZ Other receivables | 3 146.00 | | 3 146.00 | 3 146.00 |
CF Cash and cash equivalents | 10 690.00 | | 10 690.00 | 10 690.00 |
CJ TOTAL (II) | 18 411.00 | | 18 411.00 | 18 411.00 |
CO Grand total (0 to V) | 83 999.00 | 10 324.00 | 73 676.00 | 83 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 37 570.00 | 21 129.00 | | 37 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410.00 | 16 441.00 | | 1 410.00 |
DL TOTAL (I) | 40 630.00 | 39 220.00 | | 40 630.00 |
DU Loans and Debts from Credit Institutions (3) | 18 689.00 | 25 419.00 | | 18 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 65.00 | | 67.00 |
DX Trade payables and related accounts | 8 053.00 | 5 142.00 | | 8 053.00 |
DY Tax and social security liabilities | 6 237.00 | 3 835.00 | | 6 237.00 |
EC TOTAL (IV) | 33 045.00 | 34 461.00 | | 33 045.00 |
EE Grand total (I to V) | 73 676.00 | 73 681.00 | | 73 676.00 |
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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 | 159 494.00 | | 159 494.00 | 159 494.00 |
FJ Net sales | 159 494.00 | | 159 494.00 | 159 494.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 169.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 867.00 | |
FU Purchases of raw materials and other supplies | | | 63 431.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 45 611.00 | |
FX Taxes, duties, and similar payments | | | 5 651.00 | |
FY Salaries and Wages | | | 36 120.00 | |
FZ Social Security Contributions | | | 9 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 483.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 165 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -139.00 | 1 678.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 871.00 | 159 248.00 | | 166 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 461.00 | 142 807.00 | | 165 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410.00 | 16 441.00 | | 1 410.00 |
HP References: Equipment leasing | 780.00 | 1 050.00 | | 780.00 |
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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 | 63 019.00 | | 2 569.00 | 63 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 65 588.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 019.00 | | 2 569.00 | 25 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 6 841.00 | 3 483.00 | | 6 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 841.00 | 3 483.00 | | 6 841.00 |
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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 | 8 053.00 | 8 053.00 | | 8 053.00 |
8C Staff and Related Accounts | 3 895.00 | 3 895.00 | | 3 895.00 |
8D Social Security and Other Social Organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VH Loans with a maturity of more than one year at origin | 18 689.00 | 6 893.00 | 11 796.00 | 18 689.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 6 731.00 | | | 6 731.00 |
VM Income taxes | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 146.00 | 3 146.00 | 3 000.00 | 6 146.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 045.00 | 21 249.00 | 11 796.00 | 33 045.00 |
