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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 230.00 | | 55 230.00 | 55 230.00 |
AR Technical installations, industrial equipment and tools | 11 739.00 | 11 739.00 | | 11 739.00 |
AT Other tangible assets | 6 578.00 | 2 959.00 | 3 619.00 | 6 578.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 74 030.00 | 14 699.00 | 59 331.00 | 74 030.00 |
BL Raw materials, supplies | 772.00 | | 772.00 | 772.00 |
BT Goods | 434.00 | | 434.00 | 434.00 |
BV Advances and down payments on orders | 1 253.00 | | 1 253.00 | 1 253.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CD Marketable securities | 3 009.00 | | 3 009.00 | 3 009.00 |
CF Cash and cash equivalents | 5 475.00 | | 5 475.00 | 5 475.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 11 962.00 | | 11 962.00 | 11 962.00 |
CO Grand total (0 to V) | 85 992.00 | 14 699.00 | 71 293.00 | 85 992.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 035.00 | 12 324.00 | | 17 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 053.00 | 4 711.00 | | 4 053.00 |
DL TOTAL (I) | 24 388.00 | 20 335.00 | | 24 388.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028.00 | 6 746.00 | | 2 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 912.00 | 43 618.00 | | 40 912.00 |
DX Trade payables and related accounts | 2 144.00 | 2 380.00 | | 2 144.00 |
DY Tax and social security liabilities | 738.00 | 1 295.00 | | 738.00 |
EA Other liabilities | 1 083.00 | 876.00 | | 1 083.00 |
EC TOTAL (IV) | 46 905.00 | 54 915.00 | | 46 905.00 |
EE Grand total (I to V) | 71 293.00 | 75 250.00 | | 71 293.00 |
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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 | 3 091.00 | | 3 091.00 | 3 091.00 |
FG Production sold - services | 43 720.00 | | 43 720.00 | 43 720.00 |
FJ Net sales | 46 810.00 | | 46 810.00 | 46 810.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 811.00 | |
FS Purchases of goods (including customs duties) | | | 2 101.00 | |
FT Inventory change (goods) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 4 366.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 15 340.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 12 035.00 | |
FZ Social Security Contributions | | | 5 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 42 074.00 | |
GG - OPERATING RESULT (I - II) | | | 4 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | 635.00 | 831.00 | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 974.00 | 48 471.00 | | 46 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 921.00 | 43 759.00 | | 42 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 053.00 | 4 711.00 | | 4 053.00 |
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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 | 79 153.00 | | 1 027.00 | 79 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 134.00 | | | 6 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 482.00 | |
I4 DECREASES Grand Total | | 6 150.00 | 74 030.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 134.00 | | |
IO DECREASES Total including other intangible assets | | | 55 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 230.00 | | | 55 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 290.00 | | 1 027.00 | 17 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | | 498.00 |
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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 | 19 866.00 | 967.00 | 6 134.00 | 19 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 732.00 | 967.00 | | 13 732.00 |
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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 | 2 144.00 | 2 144.00 | | 2 144.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 482.00 | 482.00 | | 482.00 |
VB VAT | 296.00 | | | 296.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 2 021.00 | 2 021.00 | | 2 021.00 |
VI Group and Associates | 40 912.00 | 40 912.00 | | 40 912.00 |
VK Loans repaid during the year | 4 713.00 | | | 4 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 905.00 | 46 905.00 | | 46 905.00 |
