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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 948.00 | | 27 948.00 | 27 948.00 |
AR Technical installations, industrial equipment and tools | 44 102.00 | 37 586.00 | 6 516.00 | 44 102.00 |
AT Other tangible assets | 10 962.00 | 10 962.00 | | 10 962.00 |
BJ TOTAL (I) | 83 012.00 | 48 548.00 | 34 464.00 | 83 012.00 |
BL Raw materials, supplies | 2 305.00 | | 2 305.00 | 2 305.00 |
BN Goods in progress | 2 985.00 | | 2 985.00 | 2 985.00 |
BX Customers and related accounts | 4 289.00 | | 4 289.00 | 4 289.00 |
BZ Other receivables | 4 013.00 | | 4 013.00 | 4 013.00 |
CF Cash and cash equivalents | 61 132.00 | | 61 132.00 | 61 132.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 76 132.00 | | 76 132.00 | 76 132.00 |
CO Grand total (0 to V) | 159 144.00 | 48 548.00 | 110 596.00 | 159 144.00 |
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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 |
DG Other reserves | 48 652.00 | 41 209.00 | | 48 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 464.00 | 47 443.00 | | 41 464.00 |
DL TOTAL (I) | 91 216.00 | 89 752.00 | | 91 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 133.00 | 9 867.00 | | 9 133.00 |
DW Advances and down payments received on current orders | | 6 500.00 | | |
DX Trade payables and related accounts | 9 533.00 | 11 236.00 | | 9 533.00 |
DY Tax and social security liabilities | 715.00 | 3 541.00 | | 715.00 |
EC TOTAL (IV) | 19 380.00 | 31 144.00 | | 19 380.00 |
EE Grand total (I to V) | 110 596.00 | 120 896.00 | | 110 596.00 |
EG Accrued income and payables due within one year | 19 380.00 | 31 144.00 | | 19 380.00 |
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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 | 193.00 | | 193.00 | 193.00 |
FG Production sold - services | 161 026.00 | | 161 026.00 | 161 026.00 |
FJ Net sales | 161 219.00 | | 161 219.00 | 161 219.00 |
FM Inventory production | | | 2 985.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 164 226.00 | |
FS Purchases of goods (including customs duties) | | | 193.00 | |
FU Purchases of raw materials and other supplies | | | 76 727.00 | |
FV Inventory change (raw materials and supplies) | | | -177.00 | |
FW Other purchases and external expenses | | | 32 325.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 618.00 | |
GG - OPERATING RESULT (I - II) | | | 50 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 144.00 | 11 469.00 | | 9 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 226.00 | 168 902.00 | | 164 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 762.00 | 121 459.00 | | 122 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 464.00 | 47 443.00 | | 41 464.00 |
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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 | 83 012.00 | | | 83 012.00 |
I4 DECREASES Grand Total | | | 83 012.00 | |
IO DECREASES Total including other intangible assets | | | 27 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 948.00 | | | 27 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 064.00 | | | 55 064.00 |
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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 | 44 924.00 | 3 623.00 | | 44 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 924.00 | 3 623.00 | | 44 924.00 |
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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 | 9 533.00 | 9 533.00 | | 9 533.00 |
UX Other trade receivables | 4 289.00 | 4 289.00 | | 4 289.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VI Group and Associates | 9 133.00 | 9 133.00 | | 9 133.00 |
VM Income taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 710.00 | 9 710.00 | | 9 710.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 380.00 | 19 380.00 | | 19 380.00 |
