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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 668.00 | | 9 668.00 | 9 668.00 |
AP Buildings | | 60.00 | -60.00 | |
AR Technical installations, industrial equipment and tools | 10 714.00 | 584.00 | 10 130.00 | 10 714.00 |
AT Other tangible assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 603.00 | 645.00 | 21 958.00 | 22 603.00 |
BL Raw materials, supplies | 1 565.00 | | 1 565.00 | 1 565.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 34 747.00 | | 34 747.00 | 34 747.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 37 148.00 | | 37 148.00 | 37 148.00 |
CO Grand total (0 to V) | 59 751.00 | 645.00 | 59 106.00 | 59 751.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 069.00 | | | 22 069.00 |
DL TOTAL (I) | 23 069.00 | | | 23 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 397.00 | | | 28 397.00 |
DX Trade payables and related accounts | 2 436.00 | | | 2 436.00 |
DY Tax and social security liabilities | 5 205.00 | | | 5 205.00 |
EC TOTAL (IV) | 36 037.00 | | | 36 037.00 |
EE Grand total (I to V) | 59 106.00 | | | 59 106.00 |
EG Accrued income and payables due within one year | 36 037.00 | | | 36 037.00 |
EI Including equity loans | 28 397.00 | | | 28 397.00 |
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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
FD Production sold - goods | 45 643.00 | | 45 643.00 | 45 643.00 |
FJ Net sales | 53 265.00 | | 53 265.00 | 53 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 516.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 782.00 | |
FS Purchases of goods (including customs duties) | | | 2 594.00 | |
FU Purchases of raw materials and other supplies | | | 11 907.00 | |
FV Inventory change (raw materials and supplies) | | | -1 565.00 | |
FW Other purchases and external expenses | | | 14 114.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 28 317.00 | |
GG - OPERATING RESULT (I - II) | | | 26 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 396.00 | | | 4 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 782.00 | | | 54 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 713.00 | | | 32 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 069.00 | | | 22 069.00 |
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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 | | | 22 603.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 22 603.00 | |
IO DECREASES Total including other intangible assets | | | 9 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 934.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 645.00 | | |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 397.00 | 28 397.00 | | 28 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 205.00 | 5 205.00 | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 037.00 | 36 037.00 | | 36 037.00 |
