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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 654.00 | | 37 654.00 | 37 654.00 |
AR Technical installations, industrial equipment and tools | 13 670.00 | 12 345.00 | 1 324.00 | 13 670.00 |
AT Other tangible assets | 21 859.00 | 21 859.00 | | 21 859.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 76 015.00 | 34 205.00 | 41 809.00 | 76 015.00 |
BL Raw materials, supplies | 7 191.00 | | 7 191.00 | 7 191.00 |
BX Customers and related accounts | 7 293.00 | | 7 293.00 | 7 293.00 |
BZ Other receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 16 735.00 | | 16 735.00 | 16 735.00 |
CO Grand total (0 to V) | 92 750.00 | 34 205.00 | 58 545.00 | 92 750.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 20 026.00 | 18 416.00 | | 20 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 849.00 | 1 610.00 | | 2 849.00 |
DL TOTAL (I) | 43 776.00 | 40 926.00 | | 43 776.00 |
DU Loans and Debts from Credit Institutions (3) | 3 249.00 | 3 468.00 | | 3 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 443.00 | | 670.00 |
DX Trade payables and related accounts | 6 981.00 | 4 332.00 | | 6 981.00 |
DY Tax and social security liabilities | 3 866.00 | 4 397.00 | | 3 866.00 |
EA Other liabilities | | 3 556.00 | | |
EC TOTAL (IV) | 14 768.00 | 16 198.00 | | 14 768.00 |
EE Grand total (I to V) | 58 545.00 | 57 124.00 | | 58 545.00 |
EG Accrued income and payables due within one year | 14 768.00 | 16 198.00 | | 14 768.00 |
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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 | 98 189.00 | 10 280.00 | 108 469.00 | 98 189.00 |
FJ Net sales | 98 189.00 | 10 280.00 | 108 469.00 | 98 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FR Total operating income (I) | | | 112 176.00 | |
FU Purchases of raw materials and other supplies | | | 29 364.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 42 266.00 | |
FX Taxes, duties, and similar payments | | | 5 054.00 | |
FY Salaries and Wages | | | 31 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GF Total Operating Expenses (II) | | | 108 873.00 | |
GG - OPERATING RESULT (I - II) | | | 3 303.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 84.00 | | 5.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 776.00 | | |
HD Total exceptional income (VII) | 5.00 | 6 360.00 | | 5.00 |
HE Exceptional expenses on management operations | 4.00 | 38.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 654.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 692.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 182.00 | 90 460.00 | | 112 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 332.00 | 88 849.00 | | 109 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 849.00 | 1 610.00 | | 2 849.00 |
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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 | 74 839.00 | | 1 176.00 | 74 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 831.00 | |
I4 DECREASES Grand Total | | | 76 015.00 | |
IO DECREASES Total including other intangible assets | | | 37 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 655.00 | | | 37 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 354.00 | | 1 176.00 | 34 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831.00 | | | 2 831.00 |
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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 | 33 526.00 | 680.00 | | 33 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 526.00 | 680.00 | | 33 526.00 |
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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 | 6 982.00 | 6 982.00 | | 6 982.00 |
8D Social Security and Other Social Organizations | 1 788.00 | 1 788.00 | | 1 788.00 |
UT Other financial assets | 2 788.00 | 2 788.00 | | 2 788.00 |
UX Other trade receivables | 7 294.00 | | | 7 294.00 |
VB VAT | 1 595.00 | | | 1 595.00 |
VG Loans with a maturity of up to one year at origin | 3 249.00 | 3 249.00 | | 3 249.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 331.00 | 12 331.00 | | 12 331.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 769.00 | 14 769.00 | | 14 769.00 |
