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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 200.00 | | 146 200.00 | 146 200.00 |
AR Technical installations, industrial equipment and tools | 37 150.00 | 2 963.00 | 34 187.00 | 37 150.00 |
AT Other tangible assets | 1 244.00 | 1 032.00 | 212.00 | 1 244.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 185 446.00 | 3 994.00 | 181 451.00 | 185 446.00 |
BL Raw materials, supplies | 1 197.00 | | 1 197.00 | 1 197.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 994.00 | | 6 994.00 | 6 994.00 |
CD Marketable securities | 20 091.00 | | 20 091.00 | 20 091.00 |
CF Cash and cash equivalents | 13 833.00 | | 13 833.00 | 13 833.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 43 404.00 | | 43 404.00 | 43 404.00 |
CO Grand total (0 to V) | 228 850.00 | 3 994.00 | 224 856.00 | 228 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 070.00 | 3 528.00 | | 48 070.00 |
DH Retained earnings | -10 918.00 | -10 918.00 | | -10 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 880.00 | 44 542.00 | | 8 880.00 |
DL TOTAL (I) | 47 132.00 | 38 252.00 | | 47 132.00 |
DU Loans and Debts from Credit Institutions (3) | 131 554.00 | 8 534.00 | | 131 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 932.00 | 44 663.00 | | 29 932.00 |
DX Trade payables and related accounts | 7 887.00 | 14 169.00 | | 7 887.00 |
DY Tax and social security liabilities | 8 351.00 | 12 340.00 | | 8 351.00 |
EC TOTAL (IV) | 177 723.00 | 79 706.00 | | 177 723.00 |
EE Grand total (I to V) | 224 856.00 | 117 958.00 | | 224 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 163 714.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 163 721.00 | |
FU Purchases of raw materials and other supplies | | | 40 209.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 46 646.00 | |
FX Taxes, duties, and similar payments | | | 6 400.00 | |
FY Salaries and Wages | | | 50 938.00 | |
FZ Social Security Contributions | | | 5 767.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 66 329.00 | |
GG - OPERATING RESULT (I - II) | | | 10 817.00 | |
GP Total financial income (V) | | | 68.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 70.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -70.00 | | -90.00 |
HK Income tax | 1 247.00 | 5 768.00 | | 1 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 880.00 | 44 542.00 | | 8 880.00 |
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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 | 774.00 | 3 220.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774.00 | 3 221.00 | | 774.00 |
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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 | 7 887.00 | 7 887.00 | | 7 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 932.00 | 29 932.00 | | 29 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 136.00 | 8 284.00 | 852.00 | 9 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 723.00 | 73 982.00 | 103 741.00 | 177 723.00 |
