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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 12 863.00 | 12 615.00 | 248.00 | 12 863.00 |
AT Other tangible assets | 8 030.00 | 7 107.00 | 923.00 | 8 030.00 |
BJ TOTAL (I) | 158 893.00 | 19 723.00 | 139 170.00 | 158 893.00 |
BL Raw materials, supplies | 4 312.00 | | 4 312.00 | 4 312.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 674.00 | | 5 674.00 | 5 674.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 10 221.00 | | 10 221.00 | 10 221.00 |
CO Grand total (0 to V) | 169 113.00 | 19 723.00 | 149 391.00 | 169 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 737.00 | 2 737.00 | | 2 737.00 |
DH Retained earnings | -9 378.00 | -564.00 | | -9 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799.00 | -8 815.00 | | 1 799.00 |
DL TOTAL (I) | 3 408.00 | 1 609.00 | | 3 408.00 |
DU Loans and Debts from Credit Institutions (3) | 16 967.00 | 21 774.00 | | 16 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 696.00 | 97 470.00 | | 93 696.00 |
DX Trade payables and related accounts | 2 229.00 | 10 120.00 | | 2 229.00 |
DY Tax and social security liabilities | 7 326.00 | 8 177.00 | | 7 326.00 |
EA Other liabilities | 25 765.00 | 8 919.00 | | 25 765.00 |
EC TOTAL (IV) | 145 983.00 | 146 459.00 | | 145 983.00 |
EE Grand total (I to V) | 149 391.00 | 148 067.00 | | 149 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 200 130.00 | | 200 130.00 | 200 130.00 |
FJ Net sales | 200 130.00 | | 200 130.00 | 200 130.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 875.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 208 031.00 | |
FU Purchases of raw materials and other supplies | | | 101 004.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 027.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 49 807.00 | |
FZ Social Security Contributions | | | 5 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 205 479.00 | |
GG - OPERATING RESULT (I - II) | | | 2 552.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HE Exceptional expenses on management operations | 583.00 | 3 311.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 3 311.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -3 145.00 | | -583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 031.00 | 243 748.00 | | 208 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 232.00 | 252 562.00 | | 206 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799.00 | -8 815.00 | | 1 799.00 |
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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 | 158 893.00 | | | 158 893.00 |
I4 DECREASES Grand Total | | | 158 893.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 893.00 | | | 20 893.00 |
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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 | 18 401.00 | 1 321.00 | | 18 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 401.00 | 1 321.00 | | 18 401.00 |
