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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 764.00 | 19 764.00 | | 19 764.00 |
AP Buildings | 26 052.00 | 26 052.00 | | 26 052.00 |
AR Technical installations, industrial equipment and tools | 83 798.00 | 83 798.00 | | 83 798.00 |
AT Other tangible assets | 8 997.00 | 4 198.00 | 4 800.00 | 8 997.00 |
BJ TOTAL (I) | 138 611.00 | 133 811.00 | 4 800.00 | 138 611.00 |
BR Intermediate and finished products | 17 951.00 | | 17 951.00 | 17 951.00 |
BX Customers and related accounts | 106 642.00 | | 106 642.00 | 106 642.00 |
CJ TOTAL (II) | 124 593.00 | | 124 593.00 | 124 593.00 |
CO Grand total (0 to V) | 263 204.00 | 133 811.00 | 129 393.00 | 263 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -17 536.00 | -17 323.00 | | -17 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543.00 | -213.00 | | -543.00 |
DL TOTAL (I) | 15 459.00 | 16 003.00 | | 15 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 045.00 | 57 018.00 | | 57 045.00 |
DX Trade payables and related accounts | 37 062.00 | 24 308.00 | | 37 062.00 |
DY Tax and social security liabilities | 19 827.00 | 17 327.00 | | 19 827.00 |
EC TOTAL (IV) | 113 934.00 | 98 654.00 | | 113 934.00 |
EE Grand total (I to V) | 129 393.00 | 114 656.00 | | 129 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 10 765.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 017.00 | |
GG - OPERATING RESULT (I - II) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 81.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 81.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -81.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | 12 000.00 | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 043.00 | 12 213.00 | | 13 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543.00 | -213.00 | | -543.00 |
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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 | 138 611.00 | | | 138 611.00 |
I4 DECREASES Grand Total | | | 138 611.00 | |
IO DECREASES Total including other intangible assets | | | 19 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 764.00 | | | 19 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 847.00 | | | 118 847.00 |
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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 | 87 995.00 | | | 87 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 996.00 | | | 87 996.00 |
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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 | 37 062.00 | | 37 062.00 | 37 062.00 |
UX Other trade receivables | 106 642.00 | | 106 642.00 | 106 642.00 |
VI Group and Associates | 57 045.00 | | 57 045.00 | 57 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 642.00 | | 106 642.00 | 106 642.00 |
VW VAT | 19 827.00 | 19 827.00 | | 19 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 934.00 | 19 827.00 | 94 107.00 | 113 934.00 |
