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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 55 273.00 | 55 273.00 | | 55 273.00 |
AT Other tangible assets | 1 439.00 | 1 439.00 | | 1 439.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 79 614.00 | 56 712.00 | 22 901.00 | 79 614.00 |
BT Goods | 2 091.00 | | 2 091.00 | 2 091.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 13 872.00 | | 13 872.00 | 13 872.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 17 186.00 | | 17 186.00 | 17 186.00 |
CO Grand total (0 to V) | 96 799.00 | 56 712.00 | 40 087.00 | 96 799.00 |
CP Shares due in less than one year | 34.00 | | | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 25 676.00 | | | 25 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713.00 | | | 713.00 |
DL TOTAL (I) | 34 774.00 | | | 34 774.00 |
DX Trade payables and related accounts | 522.00 | | | 522.00 |
DY Tax and social security liabilities | 4 791.00 | | | 4 791.00 |
EC TOTAL (IV) | 5 313.00 | | | 5 313.00 |
EE Grand total (I to V) | 40 087.00 | | | 40 087.00 |
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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 | 26 154.00 | | 26 154.00 | 26 154.00 |
FG Production sold - services | 3 250.00 | | 3 250.00 | 3 250.00 |
FJ Net sales | 29 404.00 | | 29 404.00 | 29 404.00 |
FO Operating subsidies | | | 13 081.00 | |
FR Total operating income (I) | | | 42 485.00 | |
FS Purchases of goods (including customs duties) | | | 9 503.00 | |
FT Inventory change (goods) | | | 606.00 | |
FW Other purchases and external expenses | | | 12 384.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 6 285.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 41 772.00 | |
GG - OPERATING RESULT (I - II) | | | 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 485.00 | | | 42 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 772.00 | | | 41 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713.00 | | | 713.00 |
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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 | 79 614.00 | | | 79 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 79 614.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 712.00 | | | 56 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 56 712.00 | | | 56 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 712.00 | | | 56 712.00 |
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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 | 522.00 | 522.00 | | 522.00 |
8D Social Security and Other Social Organizations | 4 791.00 | 4 791.00 | | 4 791.00 |
UT Other financial assets | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 313.00 | 5 313.00 | | 5 313.00 |
