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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AR Technical installations, industrial equipment and tools | 38 049.00 | 38 049.00 | | 38 049.00 |
AT Other tangible assets | 52 019.00 | 47 913.00 | 4 105.00 | 52 019.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 130 645.00 | 85 962.00 | 44 682.00 | 130 645.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 923.00 | | 923.00 | 923.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 21 537.00 | | 21 537.00 | 21 537.00 |
CJ TOTAL (II) | 24 857.00 | | 24 857.00 | 24 857.00 |
CO Grand total (0 to V) | 155 502.00 | 85 962.00 | 69 539.00 | 155 502.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 412.00 | 33 001.00 | | 39 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22.00 | 6 436.00 | | -22.00 |
DL TOTAL (I) | 47 775.00 | 47 822.00 | | 47 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 033.00 | 19 929.00 | | 15 033.00 |
DX Trade payables and related accounts | 2 432.00 | 2 981.00 | | 2 432.00 |
DY Tax and social security liabilities | 4 299.00 | 4 653.00 | | 4 299.00 |
EC TOTAL (IV) | 21 764.00 | 27 563.00 | | 21 764.00 |
EE Grand total (I to V) | 69 539.00 | 75 385.00 | | 69 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 391.00 | | 55 391.00 | 55 391.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 55 407.00 | | 55 407.00 | 55 407.00 |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 56 645.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 725.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 23 976.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 9 204.00 | |
FZ Social Security Contributions | | | 5 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 56 023.00 | |
GG - OPERATING RESULT (I - II) | | | 622.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 645.00 | 59 741.00 | | 56 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 666.00 | 53 305.00 | | 56 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22.00 | 6 436.00 | | -22.00 |
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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 | 130 645.00 | | | 130 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 130 645.00 | |
IO DECREASES Total including other intangible assets | | | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 068.00 | | | 90 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 83 488.00 | 2 474.00 | | 83 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 488.00 | 2 474.00 | | 83 488.00 |
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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 923.00 | | | 923.00 |
VB VAT | 396.00 | | | 396.00 |
VI Group and Associates | 15 033.00 | 15 033.00 | | 15 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498.00 | 1 498.00 | | 1 498.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 764.00 | 21 764.00 | | 21 764.00 |
