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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 22 819.00 | 19 338.00 | 3 481.00 | 22 819.00 |
AT Other tangible assets | 245 262.00 | 198 554.00 | 46 708.00 | 245 262.00 |
BJ TOTAL (I) | 300 096.00 | 217 892.00 | 82 204.00 | 300 096.00 |
BV Advances and down payments on orders | 2 153.00 | | 2 153.00 | 2 153.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 135 350.00 | | 135 350.00 | 135 350.00 |
CF Cash and cash equivalents | 26 092.00 | | 26 092.00 | 26 092.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 168 799.00 | | 168 799.00 | 168 799.00 |
CO Grand total (0 to V) | 468 895.00 | 217 892.00 | 251 003.00 | 468 895.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 99 687.00 | | | 99 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 661.00 | | | 8 661.00 |
DL TOTAL (I) | 116 733.00 | | | 116 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 710.00 | | | 123 710.00 |
DX Trade payables and related accounts | 9 092.00 | | | 9 092.00 |
DY Tax and social security liabilities | 1 467.00 | | | 1 467.00 |
EC TOTAL (IV) | 134 270.00 | | | 134 270.00 |
EE Grand total (I to V) | 251 003.00 | | | 251 003.00 |
EG Accrued income and payables due within one year | 10 560.00 | | | 10 560.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 14 299.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 872.00 | |
GG - OPERATING RESULT (I - II) | | | 10 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 467.00 | | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 339.00 | | | 27 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 661.00 | | | 8 661.00 |
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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 | 295 486.00 | | | 295 486.00 |
I4 DECREASES Grand Total | | | 300 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 472.00 | | | 263 472.00 |
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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 | 206 546.00 | 11 346.00 | | 206 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 546.00 | 11 346.00 | | 206 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 710.00 | | 123 710.00 | 123 710.00 |
8B Suppliers and Related Accounts | 9 092.00 | 9 092.00 | | 9 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 555.00 | 140 555.00 | | 140 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 270.00 | 10 559.00 | 123 710.00 | 134 270.00 |
