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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 14 729.00 | 1 425.00 | 13 304.00 | 14 729.00 |
AT Other tangible assets | 3 500.00 | 19.00 | 3 481.00 | 3 500.00 |
BJ TOTAL (I) | 48 269.00 | 1 444.00 | 46 825.00 | 48 269.00 |
BT Goods | 11 141.00 | | 11 141.00 | 11 141.00 |
BX Customers and related accounts | 7 911.00 | | 7 911.00 | 7 911.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 25 864.00 | | 25 864.00 | 25 864.00 |
CO Grand total (0 to V) | 74 133.00 | 1 444.00 | 72 689.00 | 74 133.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -77 097.00 | | | -77 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 067.00 | | | 5 067.00 |
DL TOTAL (I) | -69 830.00 | | | -69 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 979.00 | | | 120 979.00 |
DW Advances and down payments received on current orders | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 15 134.00 | | | 15 134.00 |
DY Tax and social security liabilities | 2 412.00 | | | 2 412.00 |
DZ Fixed asset liabilities and related accounts | 1 450.00 | | | 1 450.00 |
EA Other liabilities | 2 188.00 | | | 2 188.00 |
EC TOTAL (IV) | 142 518.00 | | | 142 518.00 |
EE Grand total (I to V) | 72 689.00 | | | 72 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 975.00 | | 28 975.00 | 28 975.00 |
FG Production sold - services | 29 066.00 | | 29 066.00 | 29 066.00 |
FJ Net sales | 58 041.00 | | 58 041.00 | 58 041.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 58 054.00 | |
FS Purchases of goods (including customs duties) | | | 19 709.00 | |
FT Inventory change (goods) | | | 9 893.00 | |
FW Other purchases and external expenses | | | 21 001.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 52 685.00 | |
GG - OPERATING RESULT (I - II) | | | 5 369.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 054.00 | | | 58 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 987.00 | | | 52 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 067.00 | | | 5 067.00 |
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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 | 36 224.00 | | 12 005.00 | 36 224.00 |
I4 DECREASES Grand Total | | | 48 229.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 224.00 | | 12 005.00 | 6 224.00 |
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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 | 15 489.00 | 15 489.00 | | 15 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VB VAT | 1 143.00 | | | 1 143.00 |
VI Group and Associates | 120 979.00 | | 120 979.00 | 120 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 094.00 | 9 054.00 | 40.00 | 9 094.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 518.00 | 21 539.00 | 120 979.00 | 142 518.00 |
Z1 Receivables representing loaned securities | 7 911.00 | | | 7 911.00 |
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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 |
9Z Other taxes, duties, and similar payments | 624.00 | | | 624.00 |
ST Other accounts | 21 001.00 | | | 21 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 624.00 | | | 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 001.00 | | | 21 001.00 |
