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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 131.00 | | 182 131.00 | 182 131.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 874.00 | 476.00 | 1 350.00 |
BH Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BJ TOTAL (I) | 185 718.00 | 874.00 | 184 844.00 | 185 718.00 |
BX Customers and related accounts | 2 109.00 | | 2 109.00 | 2 109.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 17 854.00 | | 17 854.00 | 17 854.00 |
CJ TOTAL (II) | 20 300.00 | | 20 300.00 | 20 300.00 |
CO Grand total (0 to V) | 206 018.00 | 874.00 | 205 144.00 | 206 018.00 |
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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 |
DH Retained earnings | 79 186.00 | 77 581.00 | | 79 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644.00 | 1 604.00 | | 644.00 |
DL TOTAL (I) | 88 214.00 | 87 570.00 | | 88 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 520.00 | 97 504.00 | | 97 520.00 |
DW Advances and down payments received on current orders | 17 301.00 | 5 961.00 | | 17 301.00 |
DX Trade payables and related accounts | 2 110.00 | 396.00 | | 2 110.00 |
EC TOTAL (IV) | 116 930.00 | 103 861.00 | | 116 930.00 |
EE Grand total (I to V) | 205 144.00 | 191 431.00 | | 205 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 282.00 | |
FJ Net sales | | | 23 282.00 | |
FR Total operating income (I) | | | 23 282.00 | |
FW Other purchases and external expenses | | | 21 797.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 22 524.00 | |
GG - OPERATING RESULT (I - II) | | | 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114.00 | 96.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 282.00 | 23 791.00 | | 23 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 638.00 | 22 187.00 | | 22 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644.00 | 1 604.00 | | 644.00 |
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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 | 185 718.00 | | | 185 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 237.00 | |
I4 DECREASES Grand Total | | | 185 718.00 | |
IO DECREASES Total including other intangible assets | | | 182 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 131.00 | | | 182 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237.00 | | | 2 237.00 |
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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 | 604.00 | 270.00 | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604.00 | 270.00 | | 604.00 |
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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 | 17 301.00 | 17 301.00 | | 17 301.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
UX Other trade receivables | 2 109.00 | 2 109.00 | | 2 109.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 97 520.00 | 97 520.00 | | 97 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684.00 | 2 447.00 | 2 237.00 | 4 684.00 |
VW VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 930.00 | 116 930.00 | | 116 930.00 |
