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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 32 000.00 | |
AP Buildings | | | 523.00 | |
AR Technical installations, industrial equipment and tools | | | 241.00 | |
AT Other tangible assets | | | 45.00 | |
BD Other fixed assets | | | 289.00 | |
BH Other financial assets | | | 430.00 | |
BJ TOTAL (I) | | | 33 447.00 | |
BL Raw materials, supplies | | | 1 221.00 | |
BT Goods | | | 6.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 80.00 | |
CF Cash and cash equivalents | | | 29 829.00 | |
CH Prepaid expenses | | | 130.00 | |
CJ TOTAL (II) | | | 31 266.00 | |
CO Grand total (0 to V) | | | 64 713.00 | |
CS Evaluated investments - equity method | | | 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 403.00 | 26 927.00 | | 33 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 459.00 | 6 476.00 | | 8 459.00 |
DL TOTAL (I) | 47 362.00 | 38 903.00 | | 47 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 459.00 | 4 868.00 | | 7 459.00 |
DX Trade payables and related accounts | 2 136.00 | 1 288.00 | | 2 136.00 |
DY Tax and social security liabilities | 5 581.00 | 4 524.00 | | 5 581.00 |
EA Other liabilities | 2 175.00 | 6 994.00 | | 2 175.00 |
EC TOTAL (IV) | 17 351.00 | 17 674.00 | | 17 351.00 |
EE Grand total (I to V) | 64 713.00 | 56 578.00 | | 64 713.00 |
EI Including equity loans | 7 459.00 | | | 7 459.00 |
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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 | | | 1 615.00 | |
FD Production sold - goods | | | 52 440.00 | |
FG Production sold - services | | | 64 025.00 | |
FJ Net sales | | | 54 055.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 58 985.00 | |
FS Purchases of goods (including customs duties) | | | 404.00 | |
FT Inventory change (goods) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 5 366.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 13 173.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 29 059.00 | |
FZ Social Security Contributions | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 49 343.00 | |
GG - OPERATING RESULT (I - II) | | | 9 642.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | 963.00 | 1 143.00 | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 029.00 | 65 498.00 | | 59 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 570.00 | 59 021.00 | | 50 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 459.00 | 6 476.00 | | 8 459.00 |
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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 | 46 932.00 | | | 46 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 879.00 | |
I4 DECREASES Grand Total | | 40.00 | 46 892.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 012.00 | | | 14 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | | 919.00 |
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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 | 46 932.00 | | 40.00 | 46 932.00 |
PE DEPRECIATION Total including other intangible assets | 32 000.00 | | | 32 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 931.00 | | 40.00 | 14 931.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 214.00 | 15 214.00 | | 15 214.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641.00 | 210.00 | 430.00 | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 351.00 | 17 351.00 | | 17 351.00 |
