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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 4 554.00 | 4 554.00 | | 4 554.00 |
AR Technical installations, industrial equipment and tools | 58 009.00 | 58 009.00 | | 58 009.00 |
AT Other tangible assets | 15 668.00 | 14 398.00 | 1 270.00 | 15 668.00 |
BJ TOTAL (I) | 117 233.00 | 76 963.00 | 40 270.00 | 117 233.00 |
BX Customers and related accounts | 40 353.00 | 6 307.00 | 34 045.00 | 40 353.00 |
BZ Other receivables | 4 280.00 | | 4 280.00 | 4 280.00 |
CD Marketable securities | 4 616.00 | 1 395.00 | 3 220.00 | 4 616.00 |
CF Cash and cash equivalents | 18 494.00 | | 18 494.00 | 18 494.00 |
CJ TOTAL (II) | 67 744.00 | 7 702.00 | 60 041.00 | 67 744.00 |
CO Grand total (0 to V) | 184 977.00 | 84 665.00 | 100 311.00 | 184 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 10 155.00 | | | 10 155.00 |
DG Other reserves | 11 427.00 | | | 11 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -949.00 | | | -949.00 |
DL TOTAL (I) | 35 878.00 | | | 35 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 373.00 | | | 45 373.00 |
DX Trade payables and related accounts | 3 416.00 | | | 3 416.00 |
DY Tax and social security liabilities | 15 644.00 | | | 15 644.00 |
EC TOTAL (IV) | 64 433.00 | | | 64 433.00 |
EE Grand total (I to V) | 100 311.00 | | | 100 311.00 |
EG Accrued income and payables due within one year | 40 610.00 | | | 40 610.00 |
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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 | 63 760.00 | | 63 760.00 | 63 760.00 |
FJ Net sales | 63 760.00 | | 63 760.00 | 63 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FR Total operating income (I) | | | 65 026.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 18 953.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 39 246.00 | |
FZ Social Security Contributions | | | 8 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 69 975.00 | |
GG - OPERATING RESULT (I - II) | | | -4 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 266.00 | | | 1 266.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 026.00 | | | 69 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 975.00 | | | 69 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -949.00 | | | -949.00 |
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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 | 117 234.00 | | | 117 234.00 |
I4 DECREASES Grand Total | | | 117 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 234.00 | | | 78 234.00 |
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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 | 75 350.00 | 1 613.00 | | 75 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 350.00 | 1 613.00 | | 75 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 823.00 | | 23 823.00 | 23 823.00 |
8B Suppliers and Related Accounts | 3 416.00 | 3 416.00 | | 3 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 550.00 | 21 550.00 | | 21 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 633.00 | 44 633.00 | | 44 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 434.00 | 40 610.00 | 23 823.00 | 64 434.00 |
