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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 742.00 | 742.00 | | 742.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 34 438.00 | 9 242.00 | 25 196.00 | 34 438.00 |
BX Customers and related accounts | 3 793.00 | | 3 793.00 | 3 793.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 35 982.00 | | 35 982.00 | 35 982.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 40 405.00 | | 40 405.00 | 40 405.00 |
CO Grand total (0 to V) | 74 843.00 | 9 242.00 | 65 601.00 | 74 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 47 179.00 | 46 983.00 | | 47 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 447.00 | 7 196.00 | | 5 447.00 |
DL TOTAL (I) | 61 725.00 | 63 279.00 | | 61 725.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 129.00 | | 143.00 |
DW Advances and down payments received on current orders | 2 361.00 | 5 540.00 | | 2 361.00 |
DX Trade payables and related accounts | 1 373.00 | 1 814.00 | | 1 373.00 |
EC TOTAL (IV) | 3 876.00 | 7 483.00 | | 3 876.00 |
EE Grand total (I to V) | 65 601.00 | 70 762.00 | | 65 601.00 |
EG Accrued income and payables due within one year | 3 876.00 | 7 483.00 | | 3 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 129.00 | | 143.00 |
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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 | 21 429.00 | | 21 429.00 | 21 429.00 |
FG Production sold - services | 7 318.00 | | 7 318.00 | 7 318.00 |
FJ Net sales | 28 747.00 | | 28 747.00 | 28 747.00 |
FR Total operating income (I) | | | 28 747.00 | |
FU Purchases of raw materials and other supplies | | | 17 591.00 | |
FW Other purchases and external expenses | | | 4 306.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 22 340.00 | |
GG - OPERATING RESULT (I - II) | | | 6 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 961.00 | 1 270.00 | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 747.00 | 39 388.00 | | 28 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 301.00 | 32 192.00 | | 23 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 447.00 | 7 196.00 | | 5 447.00 |
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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 | 34 438.00 | | | 34 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 34 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 242.00 | | | 9 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 9 242.00 | | | 9 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 242.00 | | | 9 242.00 |
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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 | 2 361.00 | 2 361.00 | | 2 361.00 |
VA Doubtful or disputed receivables | 3 793.00 | | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | | | 616.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 423.00 | 3 909.00 | 514.00 | 4 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876.00 | 3 876.00 | | 3 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 5 250.00 | | | 5 250.00 |
