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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 879.00 | | 87 879.00 | 87 879.00 |
AR Technical installations, industrial equipment and tools | 42 359.00 | 19 198.00 | 23 160.00 | 42 359.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 131 438.00 | 19 198.00 | 112 239.00 | 131 438.00 |
BX Customers and related accounts | 4 508.00 | 66.00 | 4 441.00 | 4 508.00 |
BZ Other receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
CF Cash and cash equivalents | 7 451.00 | | 7 451.00 | 7 451.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 16 033.00 | 66.00 | 15 967.00 | 16 033.00 |
CO Grand total (0 to V) | 147 471.00 | 19 265.00 | 128 206.00 | 147 471.00 |
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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 | 7 279.00 | | | 7 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 127.00 | 7 779.00 | | 4 127.00 |
DL TOTAL (I) | 16 906.00 | 12 779.00 | | 16 906.00 |
DU Loans and Debts from Credit Institutions (3) | 58 369.00 | 70 684.00 | | 58 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 889.00 | 42 672.00 | | 37 889.00 |
DX Trade payables and related accounts | 5 273.00 | 700.00 | | 5 273.00 |
DY Tax and social security liabilities | 7 938.00 | 12 670.00 | | 7 938.00 |
DZ Fixed asset liabilities and related accounts | 1 828.00 | | | 1 828.00 |
EC TOTAL (IV) | 111 300.00 | 126 727.00 | | 111 300.00 |
EE Grand total (I to V) | 128 206.00 | 139 506.00 | | 128 206.00 |
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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 | 130 634.00 | | 130 634.00 | 130 634.00 |
FJ Net sales | 130 634.00 | | 130 634.00 | 130 634.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 636.00 | |
FW Other purchases and external expenses | | | 66 859.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 24 599.00 | |
FZ Social Security Contributions | | | 7 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 070.00 | |
GF Total Operating Expenses (II) | | | 119 052.00 | |
GG - OPERATING RESULT (I - II) | | | 11 583.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 5 433.00 | | | 5 433.00 |
HH Total exceptional expenses (VIII) | 6 433.00 | | | 6 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 863.00 | | | -5 863.00 |
HK Income tax | 474.00 | 948.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 206.00 | 158 052.00 | | 131 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 078.00 | 150 272.00 | | 127 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 127.00 | 7 779.00 | | 4 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66.00 | | | 66.00 |
7B Total provisions for depreciation | 66.00 | | | 66.00 |
7C Grand total | 66.00 | | | 66.00 |
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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 | 37 889.00 | 37 889.00 | | 37 889.00 |
8B Suppliers and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
VG Loans with a maturity of up to one year at origin | 58 370.00 | 12 463.00 | 45 907.00 | 58 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 938.00 | 7 938.00 | | 7 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 782.00 | 8 582.00 | 1 200.00 | 9 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 300.00 | 65 393.00 | 45 907.00 | 111 300.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
