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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 | 3 791.00 | | 3 791.00 | 3 791.00 |
AH Goodwill | 87 200.00 | | 87 200.00 | 87 200.00 |
AJ Other Intangible Assets | | 3 791.00 | -3 791.00 | |
AR Technical installations, industrial equipment and tools | 24 758.00 | 24 724.00 | 34.00 | 24 758.00 |
AT Other tangible assets | 24 553.00 | 3 298.00 | 21 254.00 | 24 553.00 |
BJ TOTAL (I) | 140 302.00 | 31 813.00 | 108 489.00 | 140 302.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 29 324.00 | | 29 324.00 | 29 324.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 1 262.00 | | 1 262.00 | 1 262.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 34 377.00 | | 34 377.00 | 34 377.00 |
CO Grand total (0 to V) | 174 679.00 | 31 813.00 | 142 866.00 | 174 679.00 |
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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 |
DH Retained earnings | -4 868.00 | -5 732.00 | | -4 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 151.00 | 864.00 | | 5 151.00 |
DL TOTAL (I) | 9 083.00 | 3 932.00 | | 9 083.00 |
DU Loans and Debts from Credit Institutions (3) | 86 656.00 | | | 86 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 729.00 | 2 959.00 | | 22 729.00 |
DX Trade payables and related accounts | 19 580.00 | 4 039.00 | | 19 580.00 |
DY Tax and social security liabilities | 814.00 | | | 814.00 |
DZ Fixed asset liabilities and related accounts | 2 085.00 | | | 2 085.00 |
EA Other liabilities | 1 918.00 | 80.00 | | 1 918.00 |
EC TOTAL (IV) | 133 783.00 | 7 078.00 | | 133 783.00 |
EE Grand total (I to V) | 142 866.00 | 11 010.00 | | 142 866.00 |
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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 | 23 845.00 | | 23 845.00 | 23 845.00 |
FG Production sold - services | 47 364.00 | | 47 364.00 | 47 364.00 |
FJ Net sales | 71 208.00 | | 71 208.00 | 71 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 266.00 | |
FS Purchases of goods (including customs duties) | | | 23 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 985.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 7 190.00 | |
FZ Social Security Contributions | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 359.00 | |
GG - OPERATING RESULT (I - II) | | | 4 907.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 099.00 | 34 364.00 | | 73 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 948.00 | 33 500.00 | | 67 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 151.00 | 864.00 | | 5 151.00 |
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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 | 39 248.00 | 1 051.00 | 8 486.00 | 39 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 791.00 | | | 3 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 457.00 | 1 051.00 | 8 486.00 | 35 457.00 |
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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 | 22 729.00 | 22 729.00 | | 22 729.00 |
8B Suppliers and Related Accounts | 19 580.00 | 19 580.00 | | 19 580.00 |
8D Social Security and Other Social Organizations | 2 899.00 | 2 899.00 | | 2 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VG Loans with a maturity of up to one year at origin | 86 656.00 | 86 656.00 | | 86 656.00 |
VS Prepaid expenses | 31 115.00 | 31 115.00 | | 31 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 115.00 | 31 115.00 | | 31 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 783.00 | 133 783.00 | | 133 783.00 |
