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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 204 395.00 | 132 501.00 | 71 894.00 | 204 395.00 |
AT Other tangible assets | 18 925.00 | 7 956.00 | 10 969.00 | 18 925.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 290 321.00 | 140 457.00 | 149 863.00 | 290 321.00 |
BL Raw materials, supplies | 995.00 | | 995.00 | 995.00 |
BN Goods in progress | 3 256.00 | | 3 256.00 | 3 256.00 |
BV Advances and down payments on orders | 3 081.00 | | 3 081.00 | 3 081.00 |
BZ Other receivables | 1 641.00 | | 1 641.00 | 1 641.00 |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 10 726.00 | | 10 726.00 | 10 726.00 |
CO Grand total (0 to V) | 301 046.00 | 140 457.00 | 160 589.00 | 301 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 376.00 | 2 126.00 | | 10 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 080.00 | 8 250.00 | | 3 080.00 |
DL TOTAL (I) | 18 955.00 | 15 876.00 | | 18 955.00 |
DU Loans and Debts from Credit Institutions (3) | 103 229.00 | 75 005.00 | | 103 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | 35 460.00 | | 2 276.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 16 056.00 | 16 643.00 | | 16 056.00 |
DY Tax and social security liabilities | 16 074.00 | 12 023.00 | | 16 074.00 |
EC TOTAL (IV) | 141 634.00 | 139 131.00 | | 141 634.00 |
EE Grand total (I to V) | 160 589.00 | 155 007.00 | | 160 589.00 |
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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 | 9 229.00 | | 9 229.00 | 9 229.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 76 182.00 | | 76 182.00 | 76 182.00 |
FJ Net sales | 85 411.00 | | 85 411.00 | 85 411.00 |
FM Inventory production | | | 3 256.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 91 767.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 4 713.00 | |
FV Inventory change (raw materials and supplies) | | | -995.00 | |
FW Other purchases and external expenses | | | 59 064.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 7 390.00 | |
FZ Social Security Contributions | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 965.00 | |
GG - OPERATING RESULT (I - II) | | | 6 802.00 | |
GR Interest and similar expenses | | | 9 661.00 | |
GU Total financial expenses (VI) | | | 9 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 143.00 | | | 4 143.00 |
HB Exceptional income from capital transactions | 19 876.00 | 51 667.00 | | 19 876.00 |
HD Total exceptional income (VII) | 24 019.00 | 51 667.00 | | 24 019.00 |
HE Exceptional expenses on management operations | 35.00 | 3 294.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 18 024.00 | 26 144.00 | | 18 024.00 |
HH Total exceptional expenses (VIII) | 18 060.00 | 29 438.00 | | 18 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 959.00 | 22 229.00 | | 5 959.00 |
HK Income tax | 20.00 | 645.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 786.00 | 162 497.00 | | 115 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 706.00 | 154 247.00 | | 112 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 080.00 | 8 250.00 | | 3 080.00 |
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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 | 216 990.00 | | 91 355.00 | 216 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 709.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 18 024.00 | 290 321.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 316.00 | 223 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 281.00 | | 91 355.00 | 148 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709.00 | | | 3 709.00 |
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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 | 130 119.00 | 10 338.00 | | 130 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 119.00 | 10 338.00 | | 130 119.00 |
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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 | 16 056.00 | 16 056.00 | | 16 056.00 |
8C Staff and Related Accounts | 426.00 | 426.00 | | 426.00 |
8D Social Security and Other Social Organizations | 847.00 | 847.00 | | 847.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 103 229.00 | 28 379.00 | 74 850.00 | 103 229.00 |
VI Group and Associates | 2 276.00 | 2 276.00 | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 273.00 | 2 273.00 | 2 000.00 | 4 273.00 |
VW VAT | 14 277.00 | 14 277.00 | | 14 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 634.00 | 62 784.00 | | 137 634.00 |
