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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 | 174.00 | 174.00 | | 174.00 |
AH Goodwill | 30 115.00 | | 30 115.00 | 30 115.00 |
AR Technical installations, industrial equipment and tools | 10 746.00 | 10 128.00 | 618.00 | 10 746.00 |
AT Other tangible assets | 33 778.00 | 32 877.00 | 901.00 | 33 778.00 |
BJ TOTAL (I) | 74 813.00 | 43 179.00 | 31 635.00 | 74 813.00 |
BT Goods | 484.00 | | 484.00 | 484.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 329.00 | | 2 329.00 | 2 329.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 3 430.00 | | 3 430.00 | 3 430.00 |
CO Grand total (0 to V) | 78 243.00 | 43 179.00 | 35 064.00 | 78 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 539.00 | 16 539.00 | | 16 539.00 |
DH Retained earnings | -3 796.00 | -5 123.00 | | -3 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 642.00 | 1 327.00 | | 3 642.00 |
DL TOTAL (I) | 25 185.00 | 21 543.00 | | 25 185.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 2 843.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 86.00 | | 113.00 |
DX Trade payables and related accounts | 7 967.00 | 11 673.00 | | 7 967.00 |
DY Tax and social security liabilities | 479.00 | 113.00 | | 479.00 |
EA Other liabilities | 1 212.00 | 75.00 | | 1 212.00 |
EC TOTAL (IV) | 9 879.00 | 14 791.00 | | 9 879.00 |
EE Grand total (I to V) | 35 064.00 | 36 334.00 | | 35 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 150.00 | | 29 150.00 | 29 150.00 |
FG Production sold - services | 3 252.00 | | 3 252.00 | 3 252.00 |
FJ Net sales | 32 402.00 | | 32 402.00 | 32 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FR Total operating income (I) | | | 33 932.00 | |
FS Purchases of goods (including customs duties) | | | 10 124.00 | |
FT Inventory change (goods) | | | -170.00 | |
FW Other purchases and external expenses | | | 17 657.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GF Total Operating Expenses (II) | | | 29 424.00 | |
GG - OPERATING RESULT (I - II) | | | 4 509.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HB Exceptional income from capital transactions | | 13 075.00 | | |
HD Total exceptional income (VII) | | 13 075.00 | | |
HF Exceptional expenses on capital transactions | | 9 357.00 | | |
HH Total exceptional expenses (VIII) | | 9 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 718.00 | | |
HK Income tax | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 932.00 | 49 185.00 | | 33 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 290.00 | 47 859.00 | | 30 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 642.00 | 1 327.00 | | 3 642.00 |
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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 | 42 377.00 | 802.00 | | 42 377.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 203.00 | 802.00 | | 42 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 7 967.00 | 7 967.00 | | 7 967.00 |
8D Social Security and Other Social Organizations | 479.00 | 479.00 | | 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 7.00 | | 1 212.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 1 313.00 | | 108.00 |
VS Prepaid expenses | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 879.00 | 9 879.00 | | 9 879.00 |
