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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 500.00 | | 89 500.00 | 89 500.00 |
AR Technical installations, industrial equipment and tools | 38 149.00 | 22 255.00 | 15 894.00 | 38 149.00 |
AT Other tangible assets | 1 316.00 | 14.00 | 1 302.00 | 1 316.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 128 999.00 | 22 269.00 | 106 730.00 | 128 999.00 |
BZ Other receivables | 5 161.00 | | 5 161.00 | 5 161.00 |
CF Cash and cash equivalents | 4 100.00 | | 4 100.00 | 4 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 261.00 | | 9 261.00 | 9 261.00 |
CO Grand total (0 to V) | 138 260.00 | 22 269.00 | 115 991.00 | 138 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 81 260.00 | 75 668.00 | | 81 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 541.00 | 5 592.00 | | 3 541.00 |
DL TOTAL (I) | 85 901.00 | 82 360.00 | | 85 901.00 |
DU Loans and Debts from Credit Institutions (3) | 7 084.00 | 8 013.00 | | 7 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 142.00 | 19 870.00 | | 20 142.00 |
DX Trade payables and related accounts | 2 863.00 | 2 431.00 | | 2 863.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 30 090.00 | 30 314.00 | | 30 090.00 |
EE Grand total (I to V) | 115 991.00 | 112 674.00 | | 115 991.00 |
EI Including equity loans | 20 142.00 | | | 20 142.00 |
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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 | 28 022.00 | | 28 022.00 | 28 022.00 |
FJ Net sales | 28 022.00 | | 28 022.00 | 28 022.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 35 522.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 21 935.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 047.00 | |
GF Total Operating Expenses (II) | | | 28 729.00 | |
GG - OPERATING RESULT (I - II) | | | 6 793.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HG Exceptional depreciation and provisions | 3 228.00 | | | 3 228.00 |
HH Total exceptional expenses (VIII) | 3 228.00 | 63.00 | | 3 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 228.00 | -63.00 | | -3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 522.00 | 30 231.00 | | 35 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 981.00 | 24 639.00 | | 31 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 541.00 | 5 592.00 | | 3 541.00 |
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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 | 119 720.00 | | 17 316.00 | 119 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 8 037.00 | 128 999.00 | |
IO DECREASES Total including other intangible assets | | | 89 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 037.00 | 39 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 500.00 | | | 89 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 186.00 | | 17 316.00 | 30 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 11 431.00 | 9 275.00 | 8 037.00 | 11 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 431.00 | 9 275.00 | 8 037.00 | 11 431.00 |
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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 | 2 863.00 | 2 863.00 | | 2 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 7 082.00 | 1 583.00 | 5 498.00 | 7 082.00 |
VI Group and Associates | 20 142.00 | 20 142.00 | | 20 142.00 |
VK Loans repaid during the year | 918.00 | | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 161.00 | 5 161.00 | | 5 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 090.00 | 24 592.00 | 5 498.00 | 30 090.00 |
