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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 074.00 | | 12 074.00 | 12 074.00 |
AR Technical installations, industrial equipment and tools | 72 858.00 | 72 858.00 | | 72 858.00 |
AT Other tangible assets | 38 607.00 | 38 607.00 | | 38 607.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 131 689.00 | 111 465.00 | 20 224.00 | 131 689.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 280.00 | | 13 280.00 | 13 280.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 15 552.00 | | 15 552.00 | 15 552.00 |
CO Grand total (0 to V) | 147 242.00 | 111 465.00 | 35 776.00 | 147 242.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 116.00 | 5 116.00 | | 5 116.00 |
DH Retained earnings | 6 741.00 | 179.00 | | 6 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 795.00 | 6 561.00 | | 7 795.00 |
DL TOTAL (I) | 28 036.00 | 20 241.00 | | 28 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | 38 610.00 | | 1 790.00 |
DX Trade payables and related accounts | 4 297.00 | 2 816.00 | | 4 297.00 |
DY Tax and social security liabilities | 1 653.00 | 1 571.00 | | 1 653.00 |
EA Other liabilities | | 5 458.00 | | |
EC TOTAL (IV) | 7 740.00 | 48 456.00 | | 7 740.00 |
EE Grand total (I to V) | 35 776.00 | 68 698.00 | | 35 776.00 |
EG Accrued income and payables due within one year | 7 740.00 | 48 456.00 | | 7 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | 37 800.00 | 49 800.00 | 12 000.00 |
FJ Net sales | 12 000.00 | 37 800.00 | 49 800.00 | 12 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 801.00 | |
FW Other purchases and external expenses | | | 40 537.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GF Total Operating Expenses (II) | | | 40 583.00 | |
GG - OPERATING RESULT (I - II) | | | 9 218.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 382.00 | | |
HD Total exceptional income (VII) | | 1 382.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 1 382.00 | | -40.00 |
HK Income tax | 1 383.00 | 1 158.00 | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 801.00 | 51 182.00 | | 49 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 006.00 | 44 620.00 | | 42 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 795.00 | 6 561.00 | | 7 795.00 |
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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 | 131 689.00 | | | 131 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | | 131 689.00 | |
IO DECREASES Total including other intangible assets | | | 12 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 074.00 | | | 12 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 465.00 | | | 111 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150.00 | | | 8 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 592.00 | 12 592.00 | | 12 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 430.00 | 13 280.00 | 8 150.00 | 21 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 234.00 | | | 2 234.00 |
ST Other accounts | 503.00 | | | 503.00 |
XQ Rental, rental and co-ownership charges | 37 800.00 | | | 37 800.00 |
YW Business tax | 42.00 | | | 42.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42.00 | | | 42.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 200.00 | | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 537.00 | | | 40 537.00 |
