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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 677.00 | | 8 677.00 | 8 677.00 |
AR Technical installations, industrial equipment and tools | 58 131.00 | 57 184.00 | 946.00 | 58 131.00 |
AT Other tangible assets | 6 312.00 | 4 585.00 | 1 727.00 | 6 312.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 73 260.00 | 61 770.00 | 11 490.00 | 73 260.00 |
BL Raw materials, supplies | 248.00 | | 248.00 | 248.00 |
BT Goods | 2 131.00 | | 2 131.00 | 2 131.00 |
BV Advances and down payments on orders | 2 238.00 | | 2 238.00 | 2 238.00 |
BZ Other receivables | 24 280.00 | | 24 280.00 | 24 280.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 30 551.00 | | 30 551.00 | 30 551.00 |
CO Grand total (0 to V) | 103 811.00 | 61 770.00 | 42 041.00 | 103 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | -3 479.00 | -16 141.00 | | -3 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 730.00 | 12 662.00 | | 10 730.00 |
DL TOTAL (I) | 15 655.00 | 4 925.00 | | 15 655.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | 4 500.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 5 068.00 | 4 889.00 | | 5 068.00 |
DY Tax and social security liabilities | 3 653.00 | 8 692.00 | | 3 653.00 |
EC TOTAL (IV) | 26 386.00 | 18 081.00 | | 26 386.00 |
EE Grand total (I to V) | 42 041.00 | 23 005.00 | | 42 041.00 |
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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 | | | 52 280.00 | |
FJ Net sales | | | 52 280.00 | |
FO Operating subsidies | | | 16 920.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 202.00 | |
FS Purchases of goods (including customs duties) | | | 20 102.00 | |
FT Inventory change (goods) | | | -84.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 25 194.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 11 419.00 | |
GB Operating Expenses - Provisions | | | 861.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 58 981.00 | |
GG - OPERATING RESULT (I - II) | | | 10 221.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 517.00 | 12 581.00 | | 517.00 |
HD Total exceptional income (VII) | 517.00 | 12 581.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 5.00 | 28.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | 12 553.00 | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 719.00 | 83 476.00 | | 69 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 988.00 | 70 814.00 | | 58 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 730.00 | 12 662.00 | | 10 730.00 |
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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 | 73 260.00 | | | 73 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
IO DECREASES Total including other intangible assets | | | 8 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 677.00 | | | 8 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 443.00 | | | 64 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 60 909.00 | 861.00 | | 60 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 910.00 | 861.00 | | 60 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
