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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 19 724.00 | 12 656.00 | 7 068.00 | 19 724.00 |
AT Other tangible assets | 24 728.00 | 18 872.00 | 5 855.00 | 24 728.00 |
BJ TOTAL (I) | 107 771.00 | 31 539.00 | 76 232.00 | 107 771.00 |
BL Raw materials, supplies | 1 069.00 | | 1 069.00 | 1 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 543.00 | | 11 543.00 | 11 543.00 |
BZ Other receivables | 13 167.00 | | 13 167.00 | 13 167.00 |
CF Cash and cash equivalents | 11 109.00 | | 11 109.00 | 11 109.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 38 553.00 | | 38 553.00 | 38 553.00 |
CO Grand total (0 to V) | 146 325.00 | 31 539.00 | 114 786.00 | 146 325.00 |
CU Other investments | 3 309.00 | | 3 309.00 | 3 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 1 210.00 | 191.00 | | 1 210.00 |
DG Other reserves | 16 990.00 | 3 641.00 | | 16 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869.00 | 20 367.00 | | 1 869.00 |
DL TOTAL (I) | 75 070.00 | 79 200.00 | | 75 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847.00 | 1 357.00 | | 2 847.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 18 161.00 | 15 381.00 | | 18 161.00 |
DY Tax and social security liabilities | 10 579.00 | 13 495.00 | | 10 579.00 |
EB Prepaid income (2) | 8 126.00 | | | 8 126.00 |
EC TOTAL (IV) | 39 715.00 | 39 234.00 | | 39 715.00 |
EE Grand total (I to V) | 114 786.00 | 118 435.00 | | 114 786.00 |
EG Accrued income and payables due within one year | 39 715.00 | 30 234.00 | | 39 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 392.00 | | 286 392.00 | 286 392.00 |
FJ Net sales | 286 392.00 | | 286 392.00 | 286 392.00 |
FO Operating subsidies | | | 3 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 977.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 297 509.00 | |
FU Purchases of raw materials and other supplies | | | 110 180.00 | |
FV Inventory change (raw materials and supplies) | | | 1 089.00 | |
FW Other purchases and external expenses | | | 61 011.00 | |
FX Taxes, duties, and similar payments | | | 5 116.00 | |
FY Salaries and Wages | | | 76 345.00 | |
FZ Social Security Contributions | | | 35 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 295 484.00 | |
GG - OPERATING RESULT (I - II) | | | 2 024.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 82 000.00 | | |
HD Total exceptional income (VII) | | 82 000.00 | | |
HE Exceptional expenses on management operations | 167.00 | 540.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 16 983.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 17 523.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 64 476.00 | | -167.00 |
HK Income tax | 2.00 | 7 465.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 523.00 | 372 590.00 | | 297 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 653.00 | 352 223.00 | | 295 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869.00 | 20 367.00 | | 1 869.00 |
HP References: Equipment leasing | 18 795.00 | 60 902.00 | | 18 795.00 |
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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 | 102 780.00 | | 5 001.00 | 102 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 309.00 | |
I4 DECREASES Grand Total | | 10.00 | 107 771.00 | |
IO DECREASES Total including other intangible assets | | | 60 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 44 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 010.00 | | | 60 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 462.00 | | 5 000.00 | 39 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308.00 | | 1.00 | 3 308.00 |
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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 | 25 688.00 | 5 860.00 | 10.00 | 25 688.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 678.00 | 5 860.00 | 10.00 | 25 678.00 |
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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 | 18 161.00 | 18 161.00 | | 18 161.00 |
8D Social Security and Other Social Organizations | 10 579.00 | 10 579.00 | | 10 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
8L Deferred income | 8 126.00 | 8 126.00 | | 8 126.00 |
UX Other trade receivables | 11 543.00 | 11 543.00 | | 11 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 167.00 | 13 167.00 | | 13 167.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 374.00 | 26 374.00 | | 26 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 715.00 | 39 715.00 | | 39 715.00 |
