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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 042.00 | | 9 042.00 | 9 042.00 |
AJ Other Intangible Assets | 550.00 | | 550.00 | 550.00 |
AP Buildings | 4 500.00 | 4 499.00 | 1.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 90 670.00 | 58 324.00 | 32 346.00 | 90 670.00 |
AT Other tangible assets | 7 392.00 | 6 584.00 | 808.00 | 7 392.00 |
BJ TOTAL (I) | 255 329.00 | 69 407.00 | 185 922.00 | 255 329.00 |
BX Customers and related accounts | 75 626.00 | | 75 626.00 | 75 626.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 10 213.00 | | 10 213.00 | 10 213.00 |
CJ TOTAL (II) | 86 118.00 | | 86 118.00 | 86 118.00 |
CO Grand total (0 to V) | 341 447.00 | 69 407.00 | 272 041.00 | 341 447.00 |
CX Development or Research and Development Expenses | 8 775.00 | | 8 775.00 | 8 775.00 |
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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 |
DH Retained earnings | -12 734.00 | -9 752.00 | | -12 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 474.00 | -19 895.00 | | 20 474.00 |
DL TOTAL (I) | 16 124.00 | -21 263.00 | | 16 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 487.00 | 205 025.00 | | 224 487.00 |
DX Trade payables and related accounts | 600.00 | 3 125.00 | | 600.00 |
EA Other liabilities | 30 829.00 | 15 182.00 | | 30 829.00 |
EC TOTAL (IV) | 255 917.00 | 223 332.00 | | 255 917.00 |
EE Grand total (I to V) | 272 041.00 | 202 069.00 | | 272 041.00 |
EI Including equity loans | 224 487.00 | | | 224 487.00 |
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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 | 158 477.00 | | 158 477.00 | 158 477.00 |
FJ Net sales | 158 477.00 | | 158 477.00 | 158 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FR Total operating income (I) | | | 158 764.00 | |
FW Other purchases and external expenses | | | 76 117.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 59 783.00 | |
FZ Social Security Contributions | | | 48 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 950.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 198 290.00 | |
GG - OPERATING RESULT (I - II) | | | -39 526.00 | |
GO Net income from sales of marketable securities | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 764.00 | 151 363.00 | | 218 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 290.00 | 171 258.00 | | 198 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 474.00 | -19 895.00 | | 20 474.00 |
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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 | 59 458.00 | | 43 104.00 | 59 458.00 |
I4 DECREASES Grand Total | | 6 200.00 | 102 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 102 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 458.00 | | 43 104.00 | 59 458.00 |
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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 | 57 457.00 | 11 950.00 | | 57 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 457.00 | 11 950.00 | | 57 457.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 30 829.00 | 30 829.00 | | 30 829.00 |
UX Other trade receivables | 75 626.00 | 75 626.00 | | 75 626.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 224 487.00 | 224 487.00 | | 224 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 906.00 | 75 906.00 | | 75 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 917.00 | 255 917.00 | | 255 917.00 |
