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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 10 518.00 | 10 518.00 | | 10 518.00 |
AR Technical installations, industrial equipment and tools | 41 489.00 | 41 489.00 | | 41 489.00 |
AT Other tangible assets | 11 175.00 | 11 175.00 | | 11 175.00 |
BJ TOTAL (I) | 72 330.00 | 63 183.00 | 9 147.00 | 72 330.00 |
BX Customers and related accounts | 18 703.00 | 11 624.00 | 7 079.00 | 18 703.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 16 999.00 | | 16 999.00 | 16 999.00 |
CJ TOTAL (II) | 36 522.00 | 11 624.00 | 24 898.00 | 36 522.00 |
CO Grand total (0 to V) | 108 852.00 | 74 807.00 | 34 045.00 | 108 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 80 000.00 | | 5 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 261.00 | 12 178.00 | | 10 261.00 |
DL TOTAL (I) | 23 261.00 | 100 178.00 | | 23 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 514.00 | 3 642.00 | | 4 514.00 |
DX Trade payables and related accounts | 5 070.00 | 5 131.00 | | 5 070.00 |
DY Tax and social security liabilities | 1 200.00 | 1 355.00 | | 1 200.00 |
EC TOTAL (IV) | 10 784.00 | 10 128.00 | | 10 784.00 |
EE Grand total (I to V) | 34 045.00 | 110 307.00 | | 34 045.00 |
EG Accrued income and payables due within one year | | 10 128.00 | | |
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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 | 24 774.00 | | 24 774.00 | 24 774.00 |
FJ Net sales | 24 774.00 | | 24 774.00 | 24 774.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 775.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 9 256.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 770.00 | |
GG - OPERATING RESULT (I - II) | | | 14 005.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 700.00 | 3 642.00 | | 3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 816.00 | 28 855.00 | | 24 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 555.00 | 16 676.00 | | 14 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 261.00 | 12 179.00 | | 10 261.00 |
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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 | 72 330.00 | | | 72 330.00 |
I4 DECREASES Grand Total | | | 72 330.00 | |
IO DECREASES Total including other intangible assets | | | 19 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 665.00 | | | 19 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 665.00 | | | 52 665.00 |
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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 | 62 086.00 | 1 096.00 | | 62 086.00 |
PE DEPRECIATION Total including other intangible assets | 10 518.00 | | | 10 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 568.00 | 1 096.00 | | 51 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 624.00 | 11 624.00 | | 11 624.00 |
7B Total provisions for depreciation | 11 624.00 | 11 624.00 | | 11 624.00 |
7C Grand total | 11 624.00 | 11 624.00 | | 11 624.00 |
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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
UX Other trade receivables | 4 801.00 | | | 4 801.00 |
VA Doubtful or disputed receivables | 13 902.00 | | | 13 902.00 |
VB VAT | 820.00 | | | 820.00 |
VI Group and Associates | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 523.00 | 5 621.00 | 13 902.00 | 19 523.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 784.00 | 10 784.00 | | 10 784.00 |
