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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 195.00 | 6 489.00 | 83 706.00 | 90 195.00 |
AR Technical installations, industrial equipment and tools | 40 990.00 | 5 841.00 | 35 150.00 | 40 990.00 |
AT Other tangible assets | 7 504.00 | 1 285.00 | 6 219.00 | 7 504.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 138 709.00 | 13 614.00 | 125 094.00 | 138 709.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 18 774.00 | | 18 774.00 | 18 774.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 22 005.00 | | 22 005.00 | 22 005.00 |
CO Grand total (0 to V) | 160 714.00 | 13 614.00 | 147 100.00 | 160 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605.00 | | | 1 605.00 |
DL TOTAL (I) | 7 605.00 | | | 7 605.00 |
DU Loans and Debts from Credit Institutions (3) | 111 132.00 | | | 111 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 306.00 | | | 20 306.00 |
DX Trade payables and related accounts | 6 629.00 | | | 6 629.00 |
DY Tax and social security liabilities | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 139 495.00 | | | 139 495.00 |
EE Grand total (I to V) | 147 100.00 | | | 147 100.00 |
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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 | | 77 686.00 | 77 686.00 | |
FJ Net sales | | 77 686.00 | 77 686.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 77 789.00 | |
FW Other purchases and external expenses | | | 52 637.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 1 686.00 | |
FZ Social Security Contributions | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 614.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 72 909.00 | |
GG - OPERATING RESULT (I - II) | | | 4 880.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 789.00 | | | 77 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 185.00 | | | 76 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605.00 | | | 1 605.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
IO DECREASES Total including other intangible assets | | | 90 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 195.00 | | | 90 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 494.00 | | | 48 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 6 629.00 | 6 629.00 | | 6 629.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
VB VAT | 970.00 | | | 970.00 |
VH Loans with a maturity of more than one year at origin | 111 132.00 | 16 336.00 | 68 089.00 | 111 132.00 |
VI Group and Associates | 20 306.00 | 20 306.00 | | 20 306.00 |
VJ Loans taken out during the year | 119 200.00 | | | 119 200.00 |
VK Loans repaid during the year | 8 068.00 | | | 8 068.00 |
VS Prepaid expenses | 1 862.00 | | | 1 862.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
