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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 7 278.00 | 7 278.00 | | 7 278.00 |
AT Other tangible assets | 57 979.00 | 34 461.00 | 23 518.00 | 57 979.00 |
BJ TOTAL (I) | 120 139.00 | 41 739.00 | 78 400.00 | 120 139.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 789.00 | | 4 789.00 | 4 789.00 |
BX Customers and related accounts | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 16 531.00 | | 16 531.00 | 16 531.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 26 389.00 | | 26 389.00 | 26 389.00 |
CO Grand total (0 to V) | 146 528.00 | 41 739.00 | 104 789.00 | 146 528.00 |
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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 | 65 719.00 | 56 302.00 | | 65 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 518.00 | 9 417.00 | | 11 518.00 |
DL TOTAL (I) | 85 621.00 | 74 104.00 | | 85 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 199.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 525.00 | 4 543.00 | | 3 525.00 |
DY Tax and social security liabilities | 5 377.00 | 5 203.00 | | 5 377.00 |
EA Other liabilities | 265.00 | 618.00 | | 265.00 |
EC TOTAL (IV) | 19 168.00 | 20 562.00 | | 19 168.00 |
EE Grand total (I to V) | 104 789.00 | 94 666.00 | | 104 789.00 |
EG Accrued income and payables due within one year | 19 168.00 | 20 562.00 | | 19 168.00 |
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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 | 78 779.00 | | 78 779.00 | 78 779.00 |
FJ Net sales | 78 779.00 | | 78 779.00 | 78 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 963.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 51 888.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 6 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 619.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 66 974.00 | |
GG - OPERATING RESULT (I - II) | | | 13 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 2 100.00 | 1 581.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 635.00 | 80 570.00 | | 80 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 117.00 | 71 153.00 | | 69 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 518.00 | 9 417.00 | | 11 518.00 |
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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 | 108 057.00 | | | 108 057.00 |
I4 DECREASES Grand Total | | | 120 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 176.00 | | | 53 176.00 |
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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 | 38 120.00 | 3 619.00 | | 38 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 120.00 | 3 619.00 | | 38 120.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 3 525.00 | 3 525.00 | | 3 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 778.00 | | | 778.00 |
VP Miscellaneous | 2 850.00 | | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 377.00 | 5 377.00 | | 5 377.00 |
VS Prepaid expenses | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 070.00 | 5 070.00 | | 5 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 168.00 | 19 168.00 | | 19 168.00 |
