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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 750.00 | | 99 750.00 | 99 750.00 |
AR Technical installations, industrial equipment and tools | 70 303.00 | 32 954.00 | 37 349.00 | 70 303.00 |
AT Other tangible assets | 44 981.00 | 18 188.00 | 26 793.00 | 44 981.00 |
BJ TOTAL (I) | 215 034.00 | 51 142.00 | 163 892.00 | 215 034.00 |
BZ Other receivables | 16 744.00 | | 16 744.00 | 16 744.00 |
CF Cash and cash equivalents | 13 553.00 | | 13 553.00 | 13 553.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 31 791.00 | | 31 791.00 | 31 791.00 |
CO Grand total (0 to V) | 246 825.00 | 51 142.00 | 195 683.00 | 246 825.00 |
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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 | | 100.00 |
DG Other reserves | 41 936.00 | 29 612.00 | | 41 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 013.00 | 12 324.00 | | 8 013.00 |
DL TOTAL (I) | 51 049.00 | 43 036.00 | | 51 049.00 |
DU Loans and Debts from Credit Institutions (3) | 115 792.00 | 117 133.00 | | 115 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 261.00 | 18 910.00 | | 18 261.00 |
DW Advances and down payments received on current orders | 2 583.00 | 1 029.00 | | 2 583.00 |
DX Trade payables and related accounts | 1 648.00 | 2 810.00 | | 1 648.00 |
DY Tax and social security liabilities | 6 350.00 | 1 018.00 | | 6 350.00 |
EC TOTAL (IV) | 144 634.00 | 140 900.00 | | 144 634.00 |
EE Grand total (I to V) | 195 683.00 | 183 936.00 | | 195 683.00 |
EI Including equity loans | 18 261.00 | | | 18 261.00 |
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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 | | | 2 963.00 | |
FG Production sold - services | | | 98 394.00 | |
FJ Net sales | | | 101 357.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 239.00 | |
FW Other purchases and external expenses | | | 35 733.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 36 665.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 353.00 | |
GG - OPERATING RESULT (I - II) | | | 8 508.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 199.00 | | | 3 199.00 |
HF Exceptional expenses on capital transactions | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086.00 | | | 2 086.00 |
HK Income tax | 885.00 | 852.00 | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 061.00 | 97 147.00 | | 109 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 048.00 | 84 823.00 | | 101 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 013.00 | 12 324.00 | | 8 013.00 |
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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 | 33 597.00 | 19 432.00 | 1 887.00 | 33 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 597.00 | 19 432.00 | 1 887.00 | 33 597.00 |
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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
8D Social Security and Other Social Organizations | 6 350.00 | 6 350.00 | | 6 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 261.00 | 18 261.00 | | 18 261.00 |
UX Other trade receivables | 16 744.00 | 16 744.00 | | 16 744.00 |
VG Loans with a maturity of up to one year at origin | 115 792.00 | 30 611.00 | 79 848.00 | 115 792.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 21 340.00 | | | 21 340.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 238.00 | 18 238.00 | | 18 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 051.00 | 56 870.00 | 79 848.00 | 142 051.00 |
