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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 6 396.00 | 253.00 | 6 650.00 |
AT Other tangible assets | 4 166.00 | 745.00 | 3 421.00 | 4 166.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 78 956.00 | 7 141.00 | 71 815.00 | 78 956.00 |
BX Customers and related accounts | 6 936.00 | | 6 936.00 | 6 936.00 |
BZ Other receivables | 5 485.00 | | 5 485.00 | 5 485.00 |
CD Marketable securities | 2 499.00 | | 2 499.00 | 2 499.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 18 574.00 | | 18 574.00 | 18 574.00 |
CO Grand total (0 to V) | 97 530.00 | 7 141.00 | 90 389.00 | 97 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 420.00 | -4 032.00 | | -3 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14.00 | 611.00 | | -14.00 |
DL TOTAL (I) | 7 564.00 | 7 579.00 | | 7 564.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 4 458.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 905.00 | 44 562.00 | | 37 905.00 |
DW Advances and down payments received on current orders | 6 936.00 | | | 6 936.00 |
DX Trade payables and related accounts | 14 287.00 | 10 813.00 | | 14 287.00 |
DY Tax and social security liabilities | 21 435.00 | 12 514.00 | | 21 435.00 |
EA Other liabilities | 1 604.00 | 2 944.00 | | 1 604.00 |
EC TOTAL (IV) | 82 824.00 | 75 292.00 | | 82 824.00 |
EE Grand total (I to V) | 90 389.00 | 82 871.00 | | 90 389.00 |
EI Including equity loans | 37 905.00 | | | 37 905.00 |
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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 | 141 635.00 | | 141 635.00 | 141 635.00 |
FJ Net sales | 141 635.00 | | 141 635.00 | 141 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 318.00 | |
FU Purchases of raw materials and other supplies | | | 50 295.00 | |
FW Other purchases and external expenses | | | 46 149.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 32 209.00 | |
FZ Social Security Contributions | | | 12 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 143 713.00 | |
GG - OPERATING RESULT (I - II) | | | -1 394.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 1 441.00 | 59.00 | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | 59.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 809.00 | -59.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 569.00 | 161 580.00 | | 145 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 584.00 | 160 968.00 | | 145 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14.00 | 611.00 | | -14.00 |
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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 | 78 957.00 | | | 78 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | | 78 957.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 817.00 | | | 10 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140.00 | | | 4 140.00 |
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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 | 5 893.00 | 1 248.00 | | 5 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 893.00 | 1 248.00 | | 5 893.00 |
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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 | 14 287.00 | 14 287.00 | | 14 287.00 |
8C Staff and Related Accounts | 3 989.00 | 3 989.00 | | 3 989.00 |
8D Social Security and Other Social Organizations | 8 647.00 | 8 647.00 | | 8 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 4 140.00 | 4 140.00 | | 4 140.00 |
UX Other trade receivables | 6 936.00 | | | 6 936.00 |
VB VAT | 1 822.00 | | | 1 822.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 37 906.00 | 37 906.00 | | 37 906.00 |
VM Income taxes | 1 560.00 | | | 1 560.00 |
VP Miscellaneous | 1 440.00 | | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | | | 664.00 |
VS Prepaid expenses | 3 653.00 | | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 214.00 | 20 214.00 | | 20 214.00 |
VW VAT | 8 066.00 | 8 066.00 | | 8 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 888.00 | 75 888.00 | | 75 888.00 |
