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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 23 345.00 | 22 887.00 | 458.00 | 23 345.00 |
AT Other tangible assets | 8 333.00 | 6 749.00 | 1 584.00 | 8 333.00 |
BJ TOTAL (I) | 36 252.00 | 29 636.00 | 6 616.00 | 36 252.00 |
BL Raw materials, supplies | 14.00 | | 14.00 | 14.00 |
BT Goods | 3 213.00 | | 3 213.00 | 3 213.00 |
BX Customers and related accounts | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | | | | |
CD Marketable securities | 41 432.00 | | 41 432.00 | 41 432.00 |
CF Cash and cash equivalents | 118 976.00 | | 118 976.00 | 118 976.00 |
CJ TOTAL (II) | 164 454.00 | | 164 454.00 | 164 454.00 |
CO Grand total (0 to V) | 200 705.00 | 29 636.00 | 171 069.00 | 200 705.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 766.00 | 63 953.00 | | 34 766.00 |
DL TOTAL (I) | 43 566.00 | 72 753.00 | | 43 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 791.00 | 73 838.00 | | 119 791.00 |
DX Trade payables and related accounts | 6 250.00 | 6 968.00 | | 6 250.00 |
DY Tax and social security liabilities | 1 462.00 | 5 352.00 | | 1 462.00 |
EC TOTAL (IV) | 127 503.00 | 86 158.00 | | 127 503.00 |
EE Grand total (I to V) | 171 069.00 | 158 910.00 | | 171 069.00 |
EG Accrued income and payables due within one year | 127 503.00 | 86.00 | | 127 503.00 |
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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 | 108 760.00 | | 108 760.00 | 108 760.00 |
FG Production sold - services | 50 228.00 | | 50 228.00 | 50 228.00 |
FJ Net sales | 158 988.00 | | 158 988.00 | 158 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 159 180.00 | |
FS Purchases of goods (including customs duties) | | | 67 303.00 | |
FT Inventory change (goods) | | | 1 390.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 421.00 | |
FX Taxes, duties, and similar payments | | | 12 782.00 | |
FZ Social Security Contributions | | | 33 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 124 414.00 | |
GG - OPERATING RESULT (I - II) | | | 34 766.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
A2 TOTAL ASSETS | 33 255.00 | 8 951.00 | | 33 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 180.00 | 147 139.00 | | 159 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 414.00 | 83 186.00 | | 124 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 766.00 | 63 953.00 | | 34 766.00 |
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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 | 34 573.00 | | 1 679.00 | 34 573.00 |
I4 DECREASES Grand Total | | | 36 252.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 999.00 | | 1 679.00 | 29 999.00 |
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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 | 29 384.00 | 252.00 | | 29 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 384.00 | 252.00 | | 29 384.00 |
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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 818.00 | 818.00 | | 818.00 |
VI Group and Associates | 119 791.00 | 119 791.00 | | 119 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818.00 | 818.00 | | 818.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 503.00 | 127 503.00 | | 127 503.00 |
