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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AR Technical installations, industrial equipment and tools | 26 127.00 | 26 004.00 | 123.00 | 26 127.00 |
AT Other tangible assets | 2 696.00 | 2 696.00 | | 2 696.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 34 701.00 | 28 700.00 | 6 001.00 | 34 701.00 |
BX Customers and related accounts | 8 042.00 | | 8 042.00 | 8 042.00 |
BZ Other receivables | 11 790.00 | | 11 790.00 | 11 790.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 22 448.00 | | 22 448.00 | 22 448.00 |
CO Grand total (0 to V) | 57 149.00 | 28 700.00 | 28 449.00 | 57 149.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 196.00 | 196.00 | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 399.00 | 1 657.00 | | 7 399.00 |
DL TOTAL (I) | 20 795.00 | 15 053.00 | | 20 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 2 832.00 | | 1 104.00 |
DX Trade payables and related accounts | 1 844.00 | 5 092.00 | | 1 844.00 |
DY Tax and social security liabilities | 4 706.00 | 4 508.00 | | 4 706.00 |
EC TOTAL (IV) | 7 654.00 | 12 447.00 | | 7 654.00 |
EE Grand total (I to V) | 28 449.00 | 27 500.00 | | 28 449.00 |
EG Accrued income and payables due within one year | 7 654.00 | 12 447.00 | | 7 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
EI Including equity loans | 1 104.00 | | | 1 104.00 |
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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 | 70 598.00 | -179.00 | 70 419.00 | 70 598.00 |
FJ Net sales | 70 598.00 | -179.00 | 70 419.00 | 70 598.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 419.00 | |
FU Purchases of raw materials and other supplies | | | 8 190.00 | |
FW Other purchases and external expenses | | | 25 224.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 10 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 020.00 | |
GG - OPERATING RESULT (I - II) | | | 7 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 420.00 | 65 631.00 | | 70 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 021.00 | 63 974.00 | | 63 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 399.00 | 1 657.00 | | 7 399.00 |
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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 | 35 380.00 | | | 35 380.00 |
I4 DECREASES Grand Total | | 679.00 | 34 701.00 | |
IO DECREASES Total including other intangible assets | | | 4 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679.00 | 29 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 502.00 | | | 30 502.00 |
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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 | 29 172.00 | 207.00 | 679.00 | 29 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 172.00 | 207.00 | 679.00 | 29 172.00 |
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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
8C Staff and Related Accounts | 687.00 | 687.00 | | 687.00 |
8D Social Security and Other Social Organizations | 3 076.00 | 3 076.00 | | 3 076.00 |
UX Other trade receivables | 8 042.00 | 8 042.00 | | 8 042.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 286.00 | 10 286.00 | | 10 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 832.00 | 19 832.00 | | 19 832.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 654.00 | 7 654.00 | | 7 654.00 |
