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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 8 280.00 | 4 151.00 | 4 128.00 | 8 280.00 |
AR Technical installations, industrial equipment and tools | 11 937.00 | 11 240.00 | 696.00 | 11 937.00 |
AT Other tangible assets | 3 396.00 | 2 584.00 | 811.00 | 3 396.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 150 833.00 | 17 976.00 | 132 856.00 | 150 833.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 124 800.00 | 12 203.00 | 112 596.00 | 124 800.00 |
BZ Other receivables | 28 256.00 | | 28 256.00 | 28 256.00 |
CF Cash and cash equivalents | 43 321.00 | | 43 321.00 | 43 321.00 |
CJ TOTAL (II) | 196 674.00 | 12 203.00 | 184 471.00 | 196 674.00 |
CO Grand total (0 to V) | 347 508.00 | 30 180.00 | 317 327.00 | 347 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 48 370.00 | | | 48 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481.00 | | | 481.00 |
DL TOTAL (I) | 150 052.00 | | | 150 052.00 |
DW Advances and down payments received on current orders | 736.00 | | | 736.00 |
DX Trade payables and related accounts | 76 520.00 | | | 76 520.00 |
DY Tax and social security liabilities | 71 208.00 | | | 71 208.00 |
EA Other liabilities | 18 810.00 | | | 18 810.00 |
EC TOTAL (IV) | 167 275.00 | | | 167 275.00 |
EE Grand total (I to V) | 317 327.00 | | | 317 327.00 |
EG Accrued income and payables due within one year | 166 538.00 | | | 166 538.00 |
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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 | 478.00 | | 478.00 | 478.00 |
FG Production sold - services | 468 333.00 | | 468 333.00 | 468 333.00 |
FJ Net sales | 468 812.00 | | 468 812.00 | 468 812.00 |
FO Operating subsidies | | | 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 267.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 475 921.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 162 999.00 | |
FX Taxes, duties, and similar payments | | | 36 173.00 | |
FY Salaries and Wages | | | 209 891.00 | |
FZ Social Security Contributions | | | 53 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 907.00 | |
GE Other Expenses | | | 4 339.00 | |
GF Total Operating Expenses (II) | | | 475 376.00 | |
GG - OPERATING RESULT (I - II) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 921.00 | | | 475 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 440.00 | | | 475 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481.00 | | | 481.00 |
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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 | 153 638.00 | | 648.00 | 153 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | 3 453.00 | 150 834.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 453.00 | 23 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 418.00 | | 648.00 | 26 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
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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 | 18 285.00 | 3 145.00 | 3 453.00 | 18 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 285.00 | 3 145.00 | 3 453.00 | 18 285.00 |
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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 | 76 520.00 | 76 520.00 | | 76 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 810.00 | 18 810.00 | | 18 810.00 |
UT Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
UX Other trade receivables | 124 800.00 | 124 800.00 | | 124 800.00 |
VP Miscellaneous | 28 257.00 | 28 257.00 | | 28 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 208.00 | 71 208.00 | | 71 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 277.00 | 153 057.00 | 5 220.00 | 158 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 539.00 | 166 539.00 | | 166 539.00 |
