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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 | 17 390.00 | 17 390.00 | | 17 390.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AP Buildings | 9 072.00 | 8 268.00 | 804.00 | 9 072.00 |
AR Technical installations, industrial equipment and tools | 22 562.00 | 22 562.00 | | 22 562.00 |
AT Other tangible assets | 14 858.00 | 13 591.00 | 1 266.00 | 14 858.00 |
BH Other financial assets | 6 884.00 | | 6 884.00 | 6 884.00 |
BJ TOTAL (I) | 303 767.00 | 61 812.00 | 241 955.00 | 303 767.00 |
BL Raw materials, supplies | 10 569.00 | | 10 569.00 | 10 569.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 45 035.00 | | 45 035.00 | 45 035.00 |
BZ Other receivables | 5 553.00 | | 5 553.00 | 5 553.00 |
CF Cash and cash equivalents | 84 386.00 | | 84 386.00 | 84 386.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 150 417.00 | | 150 417.00 | 150 417.00 |
CO Grand total (0 to V) | 454 185.00 | 61 812.00 | 392 373.00 | 454 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 325 846.00 | 316 547.00 | | 325 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 834.00 | 9 298.00 | | 4 834.00 |
DL TOTAL (I) | 339 261.00 | 334 426.00 | | 339 261.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 693.00 | 21 693.00 | | 5 693.00 |
DX Trade payables and related accounts | 24 296.00 | 19 261.00 | | 24 296.00 |
DY Tax and social security liabilities | 18 343.00 | 22 836.00 | | 18 343.00 |
EA Other liabilities | 1 778.00 | 403.00 | | 1 778.00 |
EC TOTAL (IV) | 50 112.00 | 64 195.00 | | 50 112.00 |
EE Grand total (I to V) | 392 373.00 | 401 621.00 | | 392 373.00 |
EG Accrued income and payables due within one year | 50 112.00 | 64 195.00 | | 50 112.00 |
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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 | 249 449.00 | | 249 449.00 | 249 449.00 |
FJ Net sales | 249 449.00 | | 249 449.00 | 249 449.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 249 451.00 | |
FU Purchases of raw materials and other supplies | | | 64 138.00 | |
FV Inventory change (raw materials and supplies) | | | 283.00 | |
FW Other purchases and external expenses | | | 82 252.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 53 931.00 | |
FZ Social Security Contributions | | | 38 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 243 847.00 | |
GG - OPERATING RESULT (I - II) | | | 5 603.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 494.00 | 24 093.00 | | 24 494.00 |
HE Exceptional expenses on management operations | 769.00 | 2 816.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | 2 816.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | -2 816.00 | | -769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 451.00 | 233 144.00 | | 249 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 616.00 | 223 845.00 | | 244 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 834.00 | 9 298.00 | | 4 834.00 |
HP References: Equipment leasing | 9 220.00 | 9 220.00 | | 9 220.00 |
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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 | 302 520.00 | | 1 248.00 | 302 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 884.00 | |
I4 DECREASES Grand Total | | | 303 768.00 | |
IO DECREASES Total including other intangible assets | | | 250 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 390.00 | | | 250 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 246.00 | | 1 248.00 | 45 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 884.00 | | | 6 884.00 |
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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 | 60 920.00 | 892.00 | | 60 920.00 |
PE DEPRECIATION Total including other intangible assets | 17 390.00 | | | 17 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 530.00 | 892.00 | | 43 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 24 297.00 | 24 297.00 | | 24 297.00 |
8D Social Security and Other Social Organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
UT Other financial assets | 6 884.00 | 6 884.00 | | 6 884.00 |
UX Other trade receivables | 45 035.00 | 45 035.00 | | 45 035.00 |
UZ Social Security, other social security organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 5 694.00 | 5 694.00 | | 5 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 348.00 | 59 348.00 | | 59 348.00 |
VW VAT | 13 919.00 | 13 919.00 | | 13 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 112.00 | 50 112.00 | | 50 112.00 |
