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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 482.00 | | 42 482.00 | 42 482.00 |
AR Technical installations, industrial equipment and tools | 116 500.00 | 31 921.00 | 84 578.00 | 116 500.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 159 593.00 | 31 921.00 | 127 671.00 | 159 593.00 |
BL Raw materials, supplies | 339.00 | | 339.00 | 339.00 |
BV Advances and down payments on orders | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 3 828.00 | | 3 828.00 | 3 828.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 13 487.00 | | 13 487.00 | 13 487.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 19 098.00 | | 19 098.00 | 19 098.00 |
CO Grand total (0 to V) | 178 691.00 | 31 921.00 | 146 770.00 | 178 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 135.00 | | | 1 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 639.00 | 1 635.00 | | 5 639.00 |
DL TOTAL (I) | 12 274.00 | 6 635.00 | | 12 274.00 |
DU Loans and Debts from Credit Institutions (3) | 112 945.00 | 132 644.00 | | 112 945.00 |
DX Trade payables and related accounts | 4 033.00 | 2 856.00 | | 4 033.00 |
DY Tax and social security liabilities | 6 777.00 | 11 772.00 | | 6 777.00 |
EA Other liabilities | 10 739.00 | 10 598.00 | | 10 739.00 |
EC TOTAL (IV) | 134 495.00 | 157 871.00 | | 134 495.00 |
EE Grand total (I to V) | 146 770.00 | 164 506.00 | | 146 770.00 |
EG Accrued income and payables due within one year | 42 321.00 | 45 165.00 | | 42 321.00 |
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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 | | | 106 003.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 901.00 | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 45 778.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 27 400.00 | |
FZ Social Security Contributions | | | 5 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 805.00 | |
GG - OPERATING RESULT (I - II) | | | 7 200.00 | |
GR Interest and similar expenses | | | 5 839.00 | |
GU Total financial expenses (VI) | | | 5 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 569.00 | | | 4 569.00 |
HD Total exceptional income (VII) | 4 569.00 | | | 4 569.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 279.00 | | | 4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 573.00 | 96 554.00 | | 110 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 934.00 | 94 919.00 | | 104 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 640.00 | 1 635.00 | | 5 640.00 |
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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 | 158 983.00 | | | 158 983.00 |
I4 DECREASES Grand Total | | | 158 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 500.00 | | | 116 500.00 |
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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 | 16 005.00 | 15 917.00 | | 16 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 005.00 | 15 917.00 | | 16 005.00 |
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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 | 4 033.00 | 4 033.00 | | 4 033.00 |
8C Staff and Related Accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
8D Social Security and Other Social Organizations | 3 735.00 | 3 735.00 | | 3 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 739.00 | 10 739.00 | | 10 739.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 3 828.00 | | | 3 828.00 |
VB VAT | 260.00 | | | 260.00 |
VH Loans with a maturity of more than one year at origin | 112 945.00 | 20 771.00 | 90 150.00 | 112 945.00 |
VK Loans repaid during the year | 19 787.00 | | | 19 787.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 951.00 | 4 340.00 | 610.00 | 4 951.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 495.00 | 42 321.00 | 90 150.00 | 134 495.00 |
