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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 250.00 | | 5 250.00 | 5 250.00 |
AJ Other Intangible Assets | 3 490.00 | 1 260.00 | 2 230.00 | 3 490.00 |
AR Technical installations, industrial equipment and tools | 4 973.00 | 947.00 | 4 026.00 | 4 973.00 |
AT Other tangible assets | 61 311.00 | 19 775.00 | 41 536.00 | 61 311.00 |
BJ TOTAL (I) | 75 024.00 | 21 982.00 | 53 042.00 | 75 024.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 624.00 | | 8 624.00 | 8 624.00 |
CF Cash and cash equivalents | 44 250.00 | | 44 250.00 | 44 250.00 |
CJ TOTAL (II) | 52 874.00 | | 52 874.00 | 52 874.00 |
CO Grand total (0 to V) | 127 898.00 | 21 982.00 | 105 915.00 | 127 898.00 |
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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) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 622.00 | | | 7 622.00 |
DL TOTAL (I) | 8 623.00 | 1 001.00 | | 8 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 365.00 | 45 324.00 | | 39 365.00 |
DW Advances and down payments received on current orders | 23 629.00 | 21 487.00 | | 23 629.00 |
DX Trade payables and related accounts | 7 805.00 | 7 917.00 | | 7 805.00 |
DY Tax and social security liabilities | 1 443.00 | 1 128.00 | | 1 443.00 |
EA Other liabilities | 25 050.00 | 24 667.00 | | 25 050.00 |
EC TOTAL (IV) | 97 293.00 | 100 523.00 | | 97 293.00 |
EE Grand total (I to V) | 105 916.00 | 101 525.00 | | 105 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 916.00 | | 85 916.00 | 85 916.00 |
FJ Net sales | 85 916.00 | | 85 916.00 | 85 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 87 198.00 | |
FU Purchases of raw materials and other supplies | | | 2 724.00 | |
FW Other purchases and external expenses | | | 63 234.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 3 718.00 | |
FZ Social Security Contributions | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 703.00 | |
GG - OPERATING RESULT (I - II) | | | 9 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HE Exceptional expenses on management operations | 528.00 | 8 469.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 8 469.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -8 345.00 | | -528.00 |
HK Income tax | 1 345.00 | | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 198.00 | 78 474.00 | | 87 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 576.00 | 78 474.00 | | 79 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 622.00 | | | 7 622.00 |
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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 | 73 842.00 | | 1 182.00 | 73 842.00 |
I4 DECREASES Grand Total | | | 75 024.00 | |
IO DECREASES Total including other intangible assets | | | 8 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 740.00 | | | 8 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 102.00 | | 1 182.00 | 65 102.00 |
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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 | 14 632.00 | 7 350.00 | | 14 632.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 349.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 721.00 | 7 001.00 | | 13 721.00 |
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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 | 7 805.00 | 7 805.00 | | 7 805.00 |
8D Social Security and Other Social Organizations | 20.00 | 20.00 | | 20.00 |
8E Income Taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 050.00 | 25 050.00 | | 25 050.00 |
VB VAT | 8 312.00 | 8 312.00 | | 8 312.00 |
VI Group and Associates | 39 365.00 | 39 365.00 | | 39 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 624.00 | 8 624.00 | | 8 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 663.00 | 73 663.00 | | 73 663.00 |
