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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 027.00 | | 80 027.00 | 80 027.00 |
AR Technical installations, industrial equipment and tools | 8 545.00 | 3 622.00 | 4 923.00 | 8 545.00 |
AT Other tangible assets | 14 516.00 | 5 134.00 | 9 382.00 | 14 516.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 103 154.00 | 8 756.00 | 94 398.00 | 103 154.00 |
BL Raw materials, supplies | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 21 110.00 | | 21 110.00 | 21 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 531.00 | | 23 531.00 | 23 531.00 |
CO Grand total (0 to V) | 126 684.00 | 8 756.00 | 117 928.00 | 126 684.00 |
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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 |
DH Retained earnings | -16 913.00 | | | -16 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 676.00 | -16 913.00 | | 14 676.00 |
DL TOTAL (I) | 2 763.00 | -11 913.00 | | 2 763.00 |
DU Loans and Debts from Credit Institutions (3) | 38 394.00 | 45 767.00 | | 38 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 250.00 | 63 861.00 | | 63 250.00 |
DX Trade payables and related accounts | 6 730.00 | 7 274.00 | | 6 730.00 |
DY Tax and social security liabilities | 6 791.00 | 5 234.00 | | 6 791.00 |
EC TOTAL (IV) | 115 166.00 | 122 137.00 | | 115 166.00 |
EE Grand total (I to V) | 117 928.00 | 110 224.00 | | 117 928.00 |
EG Accrued income and payables due within one year | 84 289.00 | 83 743.00 | | 84 289.00 |
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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 | | | 122 965.00 | |
FJ Net sales | | | 122 965.00 | |
FO Operating subsidies | | | 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 743.00 | |
FU Purchases of raw materials and other supplies | | | 45 410.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 34 845.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 14 141.00 | |
FZ Social Security Contributions | | | 5 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 107 426.00 | |
GG - OPERATING RESULT (I - II) | | | 16 317.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 743.00 | 119 415.00 | | 123 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 067.00 | 136 328.00 | | 109 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 676.00 | -16 913.00 | | 14 676.00 |
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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 | 100 034.00 | | | 100 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 103 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 007.00 | | | 20 007.00 |
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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 | 4 254.00 | 4 501.00 | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 254.00 | 4 501.00 | | 4 254.00 |
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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 | 6 730.00 | 6 730.00 | | 6 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 250.00 | 63 250.00 | | 63 250.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
VH Loans with a maturity of more than one year at origin | 38 394.00 | 7 517.00 | 30 877.00 | 38 394.00 |
VK Loans repaid during the year | 7 373.00 | | | 7 373.00 |
VP Miscellaneous | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 791.00 | 6 791.00 | | 6 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410.00 | 1 344.00 | 88.00 | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 166.00 | 84 289.00 | 30 877.00 | 115 166.00 |
