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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 966.00 | | 4 966.00 | 4 966.00 |
AR Technical installations, industrial equipment and tools | 19 497.00 | 16 362.00 | 3 135.00 | 19 497.00 |
AT Other tangible assets | 117 721.00 | 82 111.00 | 35 609.00 | 117 721.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 148 259.00 | 98 473.00 | 49 785.00 | 148 259.00 |
BX Customers and related accounts | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 10 301.00 | | 10 301.00 | 10 301.00 |
CF Cash and cash equivalents | 30 081.00 | | 30 081.00 | 30 081.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 43 401.00 | | 43 401.00 | 43 401.00 |
CO Grand total (0 to V) | 191 661.00 | 98 473.00 | 93 187.00 | 191 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 36 056.00 | | | 36 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 949.00 | | | 11 949.00 |
DL TOTAL (I) | 70 006.00 | | | 70 006.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 21 866.00 | | | 21 866.00 |
DY Tax and social security liabilities | 1 239.00 | | | 1 239.00 |
EC TOTAL (IV) | 23 181.00 | | | 23 181.00 |
EE Grand total (I to V) | 93 187.00 | | | 93 187.00 |
EG Accrued income and payables due within one year | 23 181.00 | | | 23 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 116 869.00 | | 116 869.00 | 116 869.00 |
FJ Net sales | 116 869.00 | | 116 869.00 | 116 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 212.00 | |
FR Total operating income (I) | | | 123 081.00 | |
FU Purchases of raw materials and other supplies | | | 3 112.00 | |
FW Other purchases and external expenses | | | 97 265.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 116.00 | |
GF Total Operating Expenses (II) | | | 109 098.00 | |
GG - OPERATING RESULT (I - II) | | | 13 983.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 212.00 | | | 6 212.00 |
HK Income tax | 2 109.00 | | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 156.00 | | | 123 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 207.00 | | | 111 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 949.00 | | | 11 949.00 |
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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 | 126 462.00 | | 21 798.00 | 126 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | | 148 260.00 | |
IO DECREASES Total including other intangible assets | | | 4 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 966.00 | | | 4 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 421.00 | | 21 798.00 | 115 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 90 357.00 | 8 117.00 | 98 474.00 | 90 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 357.00 | 8 117.00 | 98 474.00 | 90 357.00 |
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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 | 21 866.00 | 21 866.00 | | 21 866.00 |
8D Social Security and Other Social Organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
UX Other trade receivables | 343.00 | 343.00 | | 343.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 302.00 | 10 302.00 | | 10 302.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 320.00 | 13 320.00 | | 13 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 181.00 | 23 181.00 | | 23 181.00 |
