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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 807.00 | | 6 807.00 | 6 807.00 |
AR Technical installations, industrial equipment and tools | 7 425.00 | 6 988.00 | 437.00 | 7 425.00 |
AT Other tangible assets | 17 000.00 | 16 772.00 | 228.00 | 17 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 32 787.00 | 23 760.00 | 9 027.00 | 32 787.00 |
BL Raw materials, supplies | 804.00 | | 804.00 | 804.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 797.00 | | 4 797.00 | 4 797.00 |
CF Cash and cash equivalents | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 7 354.00 | | 7 354.00 | 7 354.00 |
CO Grand total (0 to V) | 40 141.00 | 23 760.00 | 16 381.00 | 40 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -9 140.00 | -7 493.00 | | -9 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 434.00 | -1 647.00 | | 5 434.00 |
DL TOTAL (I) | 3 794.00 | -1 640.00 | | 3 794.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376.00 | 2 838.00 | | 2 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 133.00 | | 389.00 |
DX Trade payables and related accounts | 605.00 | 2 165.00 | | 605.00 |
DY Tax and social security liabilities | 9 218.00 | 13 865.00 | | 9 218.00 |
EC TOTAL (IV) | 12 587.00 | 19 002.00 | | 12 587.00 |
EE Grand total (I to V) | 16 381.00 | 17 361.00 | | 16 381.00 |
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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 | | | 88 448.00 | |
FJ Net sales | | | 89 187.00 | |
FQ Other income | | | 552.00 | |
FW Other purchases and external expenses | | | 22 108.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 37 475.00 | |
GE Other Expenses | | | 194.00 | |
GG - OPERATING RESULT (I - II) | | | 5 531.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 740.00 | 106 105.00 | | 89 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 305.00 | 107 753.00 | | 84 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 434.00 | -1 647.00 | | 5 434.00 |
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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 | 32 787.00 | | | 32 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554.00 | |
I4 DECREASES Grand Total | | | 32 787.00 | |
IO DECREASES Total including other intangible assets | | | 6 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 807.00 | | | 6 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 425.00 | | | 24 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | | 1 554.00 |
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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 | 23 152.00 | 608.00 | | 23 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 152.00 | 608.00 | | 23 152.00 |
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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 | 605.00 | 605.00 | | 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
VG Loans with a maturity of up to one year at origin | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 322.00 | 4 797.00 | 1 524.00 | 6 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 587.00 | 12 587.00 | | 12 587.00 |
