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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 188.00 | | 74 188.00 | 74 188.00 |
AR Technical installations, industrial equipment and tools | 19 135.00 | 19 135.00 | | 19 135.00 |
AT Other tangible assets | 14 205.00 | 6 324.00 | 7 881.00 | 14 205.00 |
BH Other financial assets | 2 617.00 | | 2 617.00 | 2 617.00 |
BJ TOTAL (I) | 110 144.00 | 25 458.00 | 84 685.00 | 110 144.00 |
BT Goods | 1 291.00 | | 1 291.00 | 1 291.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 4 005.00 | | 4 005.00 | 4 005.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 7 227.00 | | 7 227.00 | 7 227.00 |
CO Grand total (0 to V) | 117 371.00 | 25 458.00 | 91 912.00 | 117 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 9 629.00 | 6 103.00 | | 9 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 327.00 | 3 526.00 | | 9 327.00 |
DJ Investment subsidies | 863.00 | 963.00 | | 863.00 |
DL TOTAL (I) | 30 819.00 | 21 592.00 | | 30 819.00 |
DU Loans and Debts from Credit Institutions (3) | 25 670.00 | 38 427.00 | | 25 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 486.00 | 20 889.00 | | 21 486.00 |
DW Advances and down payments received on current orders | | 370.00 | | |
DX Trade payables and related accounts | 6 393.00 | 7 115.00 | | 6 393.00 |
DY Tax and social security liabilities | 7 531.00 | 7 205.00 | | 7 531.00 |
EA Other liabilities | 13.00 | 12.00 | | 13.00 |
EC TOTAL (IV) | 61 093.00 | 74 018.00 | | 61 093.00 |
EE Grand total (I to V) | 91 912.00 | 95 610.00 | | 91 912.00 |
EG Accrued income and payables due within one year | 54 603.00 | 57 875.00 | | 54 603.00 |
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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 | | 4 904.00 | 4 904.00 | |
FG Production sold - services | 11 005.00 | 44 373.00 | 55 379.00 | 11 005.00 |
FJ Net sales | 11 005.00 | 49 277.00 | 60 283.00 | 11 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 283.00 | |
FS Purchases of goods (including customs duties) | | | 2 213.00 | |
FT Inventory change (goods) | | | 2 406.00 | |
FU Purchases of raw materials and other supplies | | | 2 506.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 099.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 8 530.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 47 705.00 | |
GG - OPERATING RESULT (I - II) | | | 12 578.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 37.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 37.00 | | 100.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 37.00 | | 25.00 |
HK Income tax | 1 658.00 | | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 383.00 | 84 579.00 | | 60 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 056.00 | 81 053.00 | | 51 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 327.00 | 3 526.00 | | 9 327.00 |
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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 | 110 144.00 | | | 110 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 617.00 | |
I4 DECREASES Grand Total | | | 110 144.00 | |
IO DECREASES Total including other intangible assets | | | 74 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 188.00 | | | 74 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 339.00 | | | 33 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 617.00 | | | 2 617.00 |
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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 | 23 650.00 | 1 808.00 | | 23 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 650.00 | 1 808.00 | | 23 650.00 |
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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 | 6 393.00 | 6 393.00 | | 6 393.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
8E Income Taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 2 617.00 | 2 617.00 | | 2 617.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VG Loans with a maturity of up to one year at origin | 5 736.00 | 5 736.00 | | 5 736.00 |
VH Loans with a maturity of more than one year at origin | 19 934.00 | 13 444.00 | 6 490.00 | 19 934.00 |
VI Group and Associates | 21 486.00 | 21 486.00 | | 21 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 930.00 | 7 930.00 | | 7 930.00 |
VW VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 093.00 | 54 603.00 | 6 490.00 | 61 093.00 |
