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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 16 857.00 | 16 857.00 | | 16 857.00 |
AT Other tangible assets | 7 622.00 | 7 622.00 | | 7 622.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 80 248.00 | 24 479.00 | 55 769.00 | 80 248.00 |
BX Customers and related accounts | 8 140.00 | | 8 140.00 | 8 140.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 8 345.00 | | 8 345.00 | 8 345.00 |
CO Grand total (0 to V) | 88 594.00 | 24 479.00 | 64 114.00 | 88 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 691.00 | 691.00 | | 691.00 |
DF Regulated reserves (1) | 634.00 | 634.00 | | 634.00 |
DH Retained earnings | -15 395.00 | -37 689.00 | | -15 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 468.00 | 22 293.00 | | 6 468.00 |
DL TOTAL (I) | 53 398.00 | 46 929.00 | | 53 398.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | 46.00 | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 10 331.00 | | 393.00 |
DX Trade payables and related accounts | 3 365.00 | 7 997.00 | | 3 365.00 |
DY Tax and social security liabilities | 6 327.00 | 8 038.00 | | 6 327.00 |
EC TOTAL (IV) | 10 716.00 | 26 413.00 | | 10 716.00 |
EE Grand total (I to V) | 64 114.00 | 73 342.00 | | 64 114.00 |
EG Accrued income and payables due within one year | 10 331.00 | 16 061.00 | | 10 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | 46.00 | | 630.00 |
EI Including equity loans | 393.00 | | | 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 398.00 | | 56 398.00 | 56 398.00 |
FJ Net sales | 56 398.00 | | 56 398.00 | 56 398.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 398.00 | |
FU Purchases of raw materials and other supplies | | | 6 278.00 | |
FW Other purchases and external expenses | | | 26 553.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 12 239.00 | |
FZ Social Security Contributions | | | 2 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 769.00 | |
GG - OPERATING RESULT (I - II) | | | 7 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 714.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 714.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -714.00 | | -17.00 |
HK Income tax | 1 145.00 | 631.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 400.00 | 63 676.00 | | 56 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 931.00 | 41 382.00 | | 49 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 468.00 | 22 293.00 | | 6 468.00 |
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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 | 80 249.00 | | | 80 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412.00 | |
I4 DECREASES Grand Total | | | 80 249.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 480.00 | | | 24 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412.00 | | | 2 412.00 |
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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 | 24 480.00 | | | 24 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 480.00 | | | 24 480.00 |
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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 | 3 365.00 | 3 365.00 | | 3 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
UX Other trade receivables | 8 140.00 | 8 140.00 | | 8 140.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 327.00 | 6 327.00 | | 6 327.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 607.00 | 8 195.00 | 2 412.00 | 10 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 716.00 | 10 716.00 | | 10 716.00 |
