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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 019.00 | 770.00 | 2 790.00 |
AT Other tangible assets | 3 407.00 | 2 238.00 | 1 169.00 | 3 407.00 |
BJ TOTAL (I) | 114 397.00 | 4 457.00 | 109 940.00 | 114 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 230.00 | | 40 230.00 | 40 230.00 |
BZ Other receivables | 5 912.00 | | 5 912.00 | 5 912.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 48 590.00 | | 48 590.00 | 48 590.00 |
CO Grand total (0 to V) | 162 988.00 | 4 457.00 | 158 530.00 | 162 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 59 713.00 | 45 859.00 | | 59 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 826.00 | 13 853.00 | | 3 826.00 |
DL TOTAL (I) | 71 239.00 | 67 413.00 | | 71 239.00 |
DU Loans and Debts from Credit Institutions (3) | 37 929.00 | 48 358.00 | | 37 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 955.00 | 33 774.00 | | 41 955.00 |
DX Trade payables and related accounts | 2 230.00 | 2 705.00 | | 2 230.00 |
DY Tax and social security liabilities | 4 635.00 | 8 109.00 | | 4 635.00 |
EA Other liabilities | 540.00 | 90.00 | | 540.00 |
EC TOTAL (IV) | 87 291.00 | 93 038.00 | | 87 291.00 |
EE Grand total (I to V) | 158 530.00 | 160 451.00 | | 158 530.00 |
EG Accrued income and payables due within one year | 68 931.00 | 59 510.00 | | 68 931.00 |
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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 | | | 121 815.00 | |
FJ Net sales | | | 121 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 815.00 | |
FW Other purchases and external expenses | | | 53 543.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 62 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 369.00 | |
GG - OPERATING RESULT (I - II) | | | 6 445.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 501.00 | | |
HH Total exceptional expenses (VIII) | | 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -501.00 | | |
HK Income tax | 675.00 | 2 174.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 815.00 | 134 198.00 | | 124 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 988.00 | 120 344.00 | | 120 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 826.00 | 13 853.00 | | 3 826.00 |
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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 | 113 523.00 | | 875.00 | 113 523.00 |
I4 DECREASES Grand Total | | | 114 398.00 | |
IO DECREASES Total including other intangible assets | | | 108 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 200.00 | | | 108 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 323.00 | | 875.00 | 5 323.00 |
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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 | 3 243.00 | 1 215.00 | | 3 243.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 043.00 | 1 215.00 | | 3 043.00 |
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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
8D Social Security and Other Social Organizations | 67.00 | 67.00 | | 67.00 |
8E Income Taxes | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 40 231.00 | 40 231.00 | | 40 231.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 37 930.00 | 19 570.00 | 18 360.00 | 37 930.00 |
VI Group and Associates | 41 956.00 | 41 956.00 | | 41 956.00 |
VK Loans repaid during the year | 14 662.00 | | | 14 662.00 |
VN Other taxes, similar payments | 4 684.00 | 4 684.00 | | 4 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 522.00 | 48 522.00 | | 48 522.00 |
VW VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 291.00 | 68 931.00 | 18 360.00 | 87 291.00 |
