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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 7 278.00 | 7 278.00 | | 7 278.00 |
AT Other tangible assets | 45 897.00 | 30 841.00 | 15 056.00 | 45 897.00 |
BJ TOTAL (I) | 108 057.00 | 38 120.00 | 69 938.00 | 108 057.00 |
BL Raw materials, supplies | 115.00 | | 115.00 | 115.00 |
BV Advances and down payments on orders | 3 206.00 | | 3 206.00 | 3 206.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 5 524.00 | | 5 524.00 | 5 524.00 |
CF Cash and cash equivalents | 14 201.00 | | 14 201.00 | 14 201.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 24 728.00 | | 24 728.00 | 24 728.00 |
CO Grand total (0 to V) | 132 786.00 | 38 120.00 | 94 666.00 | 132 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 302.00 | 36 590.00 | | 56 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 417.00 | 19 712.00 | | 9 417.00 |
DL TOTAL (I) | 74 104.00 | 64 687.00 | | 74 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 199.00 | 10 030.00 | | 10 199.00 |
DX Trade payables and related accounts | 4 543.00 | 6 403.00 | | 4 543.00 |
DY Tax and social security liabilities | 5 203.00 | 3 956.00 | | 5 203.00 |
EA Other liabilities | 618.00 | 1 337.00 | | 618.00 |
EC TOTAL (IV) | 20 562.00 | 21 726.00 | | 20 562.00 |
EE Grand total (I to V) | 94 666.00 | 86 412.00 | | 94 666.00 |
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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 | | | 79 667.00 | |
FJ Net sales | | | 79 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 570.00 | |
FU Purchases of raw materials and other supplies | | | 2 241.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 55 076.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 8 015.00 | |
FZ Social Security Contributions | | | 1 850.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 69 572.00 | |
GG - OPERATING RESULT (I - II) | | | 10 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 581.00 | | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 570.00 | 91 498.00 | | 80 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 153.00 | 71 786.00 | | 71 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 417.00 | 19 712.00 | | 9 417.00 |
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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 | 104 237.00 | | | 104 237.00 |
I4 DECREASES Grand Total | | | 108 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 355.00 | | | 49 355.00 |
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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 | 46 734.00 | 1 850.00 | 10 464.00 | 46 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 734.00 | 1 850.00 | 10 464.00 | 46 734.00 |
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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 | 4 543.00 | 4 543.00 | | 4 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 817.00 | 10 817.00 | | 10 817.00 |
VS Prepaid expenses | 1 252.00 | | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 208.00 | 7 208.00 | | 7 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 562.00 | 20 562.00 | | 20 562.00 |
