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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 250.00 | | 5 250.00 | 5 250.00 |
AJ Other Intangible Assets | 2 900.00 | 569.00 | 2 331.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 2 374.00 | 130.00 | 2 244.00 | 2 374.00 |
AT Other tangible assets | 55 630.00 | 7 357.00 | 48 273.00 | 55 630.00 |
BJ TOTAL (I) | 66 154.00 | 8 056.00 | 58 098.00 | 66 154.00 |
BX Customers and related accounts | 2 887.00 | | 2 887.00 | 2 887.00 |
BZ Other receivables | 7 693.00 | | 7 693.00 | 7 693.00 |
CF Cash and cash equivalents | 23 671.00 | | 23 671.00 | 23 671.00 |
CJ TOTAL (II) | 34 251.00 | | 34 251.00 | 34 251.00 |
CO Grand total (0 to V) | 100 405.00 | 8 056.00 | 92 349.00 | 100 405.00 |
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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) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1.00 | | |
DL TOTAL (I) | 1 001.00 | 1 001.00 | | 1 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 055.00 | 35 190.00 | | 39 055.00 |
DW Advances and down payments received on current orders | 3 030.00 | | | 3 030.00 |
DX Trade payables and related accounts | 24 497.00 | 2 227.00 | | 24 497.00 |
DY Tax and social security liabilities | 99.00 | 720.00 | | 99.00 |
EA Other liabilities | 24 667.00 | | | 24 667.00 |
EC TOTAL (IV) | 91 348.00 | 38 137.00 | | 91 348.00 |
EE Grand total (I to V) | 92 349.00 | 39 139.00 | | 92 349.00 |
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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 | 72 786.00 | | 72 786.00 | 72 786.00 |
FJ Net sales | 72 786.00 | | 72 786.00 | 72 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 810.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 63 549.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 740.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 922.00 | |
GG - OPERATING RESULT (I - II) | | | 3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 110.00 | | |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 12 110.00 | | 625.00 |
HE Exceptional expenses on management operations | 3 628.00 | | | 3 628.00 |
HF Exceptional expenses on capital transactions | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 4 513.00 | | | 4 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 888.00 | 12 110.00 | | -3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 435.00 | 26 111.00 | | 74 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 435.00 | 26 110.00 | | 74 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1.00 | | |
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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 | 40 000.00 | | 27 254.00 | 40 000.00 |
I4 DECREASES Grand Total | | 1 100.00 | 66 154.00 | |
IO DECREASES Total including other intangible assets | | | 8 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 58 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 150.00 | | 2 000.00 | 6 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 850.00 | | 25 254.00 | 33 850.00 |
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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 | 3 532.00 | 4 740.00 | 216.00 | 3 532.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 290.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 253.00 | 4 450.00 | 216.00 | 3 253.00 |
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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 | 24 497.00 | 24 497.00 | | 24 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 667.00 | 24 667.00 | | 24 667.00 |
UX Other trade receivables | 2 887.00 | | | 2 887.00 |
VB VAT | 6 243.00 | | | 6 243.00 |
VI Group and Associates | 39 055.00 | 39 055.00 | | 39 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 580.00 | 10 580.00 | | 10 580.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 318.00 | 88 318.00 | | 88 318.00 |
