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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 12 525.00 | 4 891.00 | 7 634.00 | 12 525.00 |
AR Technical installations, industrial equipment and tools | 3 739.00 | 2 816.00 | 923.00 | 3 739.00 |
AT Other tangible assets | 589.00 | 589.00 | | 589.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 67 853.00 | 8 296.00 | 59 557.00 | 67 853.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 155.00 | | 1 155.00 | 1 155.00 |
BZ Other receivables | 35 323.00 | | 35 323.00 | 35 323.00 |
CF Cash and cash equivalents | 81 650.00 | | 81 650.00 | 81 650.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 123 577.00 | | 123 577.00 | 123 577.00 |
CO Grand total (0 to V) | 191 430.00 | 8 296.00 | 183 134.00 | 191 430.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 94 177.00 | 64 177.00 | | 94 177.00 |
DG Other reserves | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | 2 031.00 | 395.00 | | 2 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 997.00 | 31 636.00 | | 22 997.00 |
DL TOTAL (I) | 158 505.00 | 135 508.00 | | 158 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 690.00 | | |
DW Advances and down payments received on current orders | 14 689.00 | 14 443.00 | | 14 689.00 |
DX Trade payables and related accounts | 9 310.00 | 11 408.00 | | 9 310.00 |
DY Tax and social security liabilities | 630.00 | 5 302.00 | | 630.00 |
EC TOTAL (IV) | 24 629.00 | 31 843.00 | | 24 629.00 |
EE Grand total (I to V) | 183 134.00 | 167 351.00 | | 183 134.00 |
EG Accrued income and payables due within one year | 24 629.00 | 31 843.00 | | 24 629.00 |
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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 | 91 376.00 | | 91 376.00 | 91 376.00 |
FJ Net sales | 91 376.00 | | 91 376.00 | 91 376.00 |
FM Inventory production | | | -4 595.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 86 792.00 | |
FU Purchases of raw materials and other supplies | | | 22 922.00 | |
FW Other purchases and external expenses | | | 28 410.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FZ Social Security Contributions | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 159.00 | |
GG - OPERATING RESULT (I - II) | | | 31 633.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 235.00 | 1 570.00 | | 235.00 |
HA Exceptional income from management transactions | | 9 435.00 | | |
HD Total exceptional income (VII) | | 9 435.00 | | |
HE Exceptional expenses on management operations | 4 137.00 | 18 390.00 | | 4 137.00 |
HH Total exceptional expenses (VIII) | 4 137.00 | 18 390.00 | | 4 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 137.00 | -8 955.00 | | -4 137.00 |
HK Income tax | 4 065.00 | 5 583.00 | | 4 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 792.00 | 132 450.00 | | 86 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 795.00 | 100 814.00 | | 63 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 997.00 | 31 636.00 | | 22 997.00 |
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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 | 67 853.00 | | | 67 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 67 853.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 853.00 | | | 16 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 5 339.00 | 2 957.00 | | 5 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 339.00 | 2 957.00 | | 5 339.00 |
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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 | 9 310.00 | 9 310.00 | | 9 310.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 1 155.00 | | | 1 155.00 |
VB VAT | 1 375.00 | | | 1 375.00 |
VC Group and associates | 9 942.00 | | | 9 942.00 |
VM Income taxes | 1 519.00 | | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 486.00 | | | 22 486.00 |
VS Prepaid expenses | 5 450.00 | | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 928.00 | 53 928.00 | | 53 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 940.00 | 9 940.00 | | 9 940.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 7.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 480.00 | 5 729.00 | | 4 480.00 |
ST Other accounts | 9 307.00 | 10 956.00 | | 9 307.00 |
XQ Rental, rental and co-ownership charges | 14 623.00 | 27 046.00 | | 14 623.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 630.00 | 681.00 | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 630.00 | 688.00 | | 630.00 |
YY Amount of VAT collected | 13 209.00 | 19 527.00 | | 13 209.00 |
YZ Total deductible VAT on goods and services | 6 525.00 | 13 041.00 | | 6 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 410.00 | 43 731.00 | | 28 410.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
