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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 700.00 | 68 700.00 | | 68 700.00 |
AR Technical installations, industrial equipment and tools | 34 226.00 | 20 890.00 | 13 336.00 | 34 226.00 |
AT Other tangible assets | 146 426.00 | 90 332.00 | 56 094.00 | 146 426.00 |
BJ TOTAL (I) | 249 352.00 | 179 922.00 | 69 430.00 | 249 352.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 51 459.00 | | 51 459.00 | 51 459.00 |
CF Cash and cash equivalents | 9 496.00 | | 9 496.00 | 9 496.00 |
CJ TOTAL (II) | 60 954.00 | | 60 954.00 | 60 954.00 |
CO Grand total (0 to V) | 310 306.00 | 179 922.00 | 130 384.00 | 310 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -225 755.00 | -212 724.00 | | -225 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 969.00 | -13 030.00 | | 36 969.00 |
DL TOTAL (I) | -178 786.00 | -215 755.00 | | -178 786.00 |
DU Loans and Debts from Credit Institutions (3) | 10 260.00 | | | 10 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 574.00 | 213 334.00 | | 206 574.00 |
DX Trade payables and related accounts | 84 596.00 | 74 709.00 | | 84 596.00 |
DY Tax and social security liabilities | 7 740.00 | 6 856.00 | | 7 740.00 |
EA Other liabilities | | 22 778.00 | | |
EC TOTAL (IV) | 309 170.00 | 317 677.00 | | 309 170.00 |
EE Grand total (I to V) | 130 384.00 | 101 923.00 | | 130 384.00 |
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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 | | | 47 713.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 47 713.00 | |
FO Operating subsidies | | | 83 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FR Total operating income (I) | | | 131 881.00 | |
FS Purchases of goods (including customs duties) | | | 12 808.00 | |
FT Inventory change (goods) | | | 2 617.00 | |
FW Other purchases and external expenses | | | 68 620.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 7 505.00 | |
FZ Social Security Contributions | | | 735.00 | |
GB Operating Expenses - Provisions | | | 22 500.00 | |
GE Other Expenses | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 117 690.00 | |
GG - OPERATING RESULT (I - II) | | | 14 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 778.00 | 193.00 | | 22 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 778.00 | 193.00 | | 22 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 659.00 | 41 430.00 | | 154 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 690.00 | 54 460.00 | | 117 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 969.00 | -13 030.00 | | 36 969.00 |
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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 | 229 981.00 | | 19 370.00 | 229 981.00 |
I4 DECREASES Grand Total | | | 249 352.00 | |
IO DECREASES Total including other intangible assets | | | 68 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 700.00 | | | 68 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 281.00 | | 19 370.00 | 161 281.00 |
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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 | 88 722.00 | 22 500.00 | | 88 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 722.00 | 22 500.00 | | 88 722.00 |
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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 | 84 596.00 | 84 596.00 | | 84 596.00 |
8D Social Security and Other Social Organizations | 7 740.00 | 7 740.00 | | 7 740.00 |
UX Other trade receivables | 51 458.00 | 51 458.00 | | 51 458.00 |
VH Loans with a maturity of more than one year at origin | 10 260.00 | 10 260.00 | | 10 260.00 |
VI Group and Associates | 206 574.00 | 206 574.00 | | 206 574.00 |
VJ Loans taken out during the year | 10 260.00 | | | 10 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 458.00 | 51 458.00 | | 51 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 170.00 | 309 170.00 | | 309 170.00 |
