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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 45 500.00 | 45 475.00 | 25.00 | 45 500.00 |
AT Other tangible assets | 15 331.00 | 15 013.00 | 318.00 | 15 331.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 95 920.00 | 60 488.00 | 35 432.00 | 95 920.00 |
BL Raw materials, supplies | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 19 765.00 | 320.00 | 19 445.00 | 19 765.00 |
BZ Other receivables | 140 270.00 | | 140 270.00 | 140 270.00 |
CF Cash and cash equivalents | 21 126.00 | | 21 126.00 | 21 126.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 183 233.00 | 320.00 | 182 913.00 | 183 233.00 |
CO Grand total (0 to V) | 279 153.00 | 60 808.00 | 218 345.00 | 279 153.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 188 009.00 | 157 061.00 | | 188 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 821.00 | 30 948.00 | | 3 821.00 |
DL TOTAL (I) | 199 529.00 | 195 709.00 | | 199 529.00 |
DX Trade payables and related accounts | 16 859.00 | 9 918.00 | | 16 859.00 |
DY Tax and social security liabilities | 1 468.00 | 1 457.00 | | 1 468.00 |
EA Other liabilities | 489.00 | 11 804.00 | | 489.00 |
EC TOTAL (IV) | 18 815.00 | 23 180.00 | | 18 815.00 |
EE Grand total (I to V) | 218 345.00 | 218 888.00 | | 218 345.00 |
EG Accrued income and payables due within one year | 18 815.00 | 23 180.00 | | 18 815.00 |
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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 | 53 331.00 | 97 599.00 | 150 930.00 | 53 331.00 |
FJ Net sales | 53 331.00 | 97 599.00 | 150 930.00 | 53 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 604.00 | |
FU Purchases of raw materials and other supplies | | | 16 913.00 | |
FV Inventory change (raw materials and supplies) | | | -892.00 | |
FW Other purchases and external expenses | | | 114 330.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 134 805.00 | |
GG - OPERATING RESULT (I - II) | | | 16 799.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 12 493.00 | |
GU Total financial expenses (VI) | | | 12 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672.00 | 730.00 | | 672.00 |
HK Income tax | 674.00 | 5 462.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 793.00 | 191 657.00 | | 151 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 972.00 | 160 709.00 | | 147 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 821.00 | 30 948.00 | | 3 821.00 |
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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 | 95 920.00 | | | 95 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 95 920.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 830.00 | | | 60 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 59 760.00 | 728.00 | | 59 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 760.00 | 728.00 | | 59 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320.00 | | | 320.00 |
7B Total provisions for depreciation | 320.00 | | | 320.00 |
7C Grand total | 320.00 | | | 320.00 |
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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 | 16 859.00 | 16 859.00 | | 16 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 19 382.00 | | | 19 382.00 |
VA Doubtful or disputed receivables | 383.00 | | | 383.00 |
VB VAT | 1 916.00 | | | 1 916.00 |
VM Income taxes | 2 326.00 | | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 028.00 | | | 136 028.00 |
VS Prepaid expenses | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 215.00 | 161 215.00 | | 161 215.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 815.00 | 18 815.00 | | 18 815.00 |
