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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 45 730.00 | | 45 730.00 | 45 730.00 |
AP Buildings | 7 859.00 | 910.00 | 6 949.00 | 7 859.00 |
AR Technical installations, industrial equipment and tools | 14 669.00 | 9 982.00 | 4 687.00 | 14 669.00 |
AT Other tangible assets | 16 054.00 | 10 879.00 | 5 175.00 | 16 054.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 94 612.00 | 21 771.00 | 72 841.00 | 94 612.00 |
BL Raw materials, supplies | 224.00 | | 224.00 | 224.00 |
BT Goods | 2 310.00 | | 2 310.00 | 2 310.00 |
BV Advances and down payments on orders | 3 459.00 | | 3 459.00 | 3 459.00 |
BX Customers and related accounts | 1 121.00 | | 1 121.00 | 1 121.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 11 863.00 | | 11 863.00 | 11 863.00 |
CO Grand total (0 to V) | 106 475.00 | 21 771.00 | 84 704.00 | 106 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 18 481.00 | 18 481.00 | | 18 481.00 |
DH Retained earnings | -2 351.00 | | | -2 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 881.00 | -2 351.00 | | 3 881.00 |
DL TOTAL (I) | 23 311.00 | 19 430.00 | | 23 311.00 |
DU Loans and Debts from Credit Institutions (3) | 18 125.00 | 31 961.00 | | 18 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 319.00 | 19 480.00 | | 24 319.00 |
DX Trade payables and related accounts | 13 862.00 | 14 318.00 | | 13 862.00 |
DY Tax and social security liabilities | 5 076.00 | 5 519.00 | | 5 076.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 61 393.00 | 71 278.00 | | 61 393.00 |
EE Grand total (I to V) | 84 704.00 | 90 708.00 | | 84 704.00 |
EI Including equity loans | 24 319.00 | | | 24 319.00 |
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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 | 116 610.00 | | 116 610.00 | 116 610.00 |
FJ Net sales | 116 610.00 | | 116 610.00 | 116 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 613.00 | |
FS Purchases of goods (including customs duties) | | | 60 463.00 | |
FT Inventory change (goods) | | | 1 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 27 352.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 3 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GF Total Operating Expenses (II) | | | 110 467.00 | |
GG - OPERATING RESULT (I - II) | | | 6 146.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 613.00 | 113 718.00 | | 116 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 732.00 | 116 069.00 | | 112 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 881.00 | -2 351.00 | | 3 881.00 |
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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 | 94 612.00 | | | 94 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 94 612.00 | |
IO DECREASES Total including other intangible assets | | | 55 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 730.00 | | | 55 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 582.00 | | | 38 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 18 129.00 | 3 643.00 | | 18 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 129.00 | 3 643.00 | | 18 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 862.00 | 13 862.00 | | 13 862.00 |
8D Social Security and Other Social Organizations | 4 928.00 | 4 928.00 | | 4 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 121.00 | 1 121.00 | | 1 121.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VG Loans with a maturity of up to one year at origin | 15 335.00 | 15 335.00 | | 15 335.00 |
VH Loans with a maturity of more than one year at origin | 2 790.00 | 2 376.00 | 414.00 | 2 790.00 |
VI Group and Associates | 24 319.00 | 24 319.00 | | 24 319.00 |
VK Loans repaid during the year | 13 504.00 | | | 13 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 666.00 | 4 366.00 | 300.00 | 4 666.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 393.00 | 60 979.00 | 414.00 | 61 393.00 |
