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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 27 312.00 | 20 398.00 | 6 914.00 | 27 312.00 |
AT Other tangible assets | 10 724.00 | 9 597.00 | 1 127.00 | 10 724.00 |
BH Other financial assets | 6 533.00 | | 6 533.00 | 6 533.00 |
BJ TOTAL (I) | 109 569.00 | 29 995.00 | 79 574.00 | 109 569.00 |
BX Customers and related accounts | 8 357.00 | | 8 357.00 | 8 357.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 43 696.00 | | 43 696.00 | 43 696.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 53 386.00 | | 53 386.00 | 53 386.00 |
CO Grand total (0 to V) | 162 955.00 | 29 995.00 | 132 961.00 | 162 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 78 650.00 | 64 296.00 | | 78 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 999.00 | 14 354.00 | | 19 999.00 |
DL TOTAL (I) | 107 034.00 | 87 035.00 | | 107 034.00 |
DX Trade payables and related accounts | 2 431.00 | 9 183.00 | | 2 431.00 |
DY Tax and social security liabilities | 23 173.00 | 20 680.00 | | 23 173.00 |
EC TOTAL (IV) | 25 927.00 | 29 864.00 | | 25 927.00 |
EE Grand total (I to V) | 132 961.00 | 116 898.00 | | 132 961.00 |
EG Accrued income and payables due within one year | 25 927.00 | 29 864.00 | | 25 927.00 |
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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 | 168 465.00 | 812.00 | 169 277.00 | 168 465.00 |
FJ Net sales | 168 465.00 | 812.00 | 169 277.00 | 168 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FR Total operating income (I) | | | 170 197.00 | |
FW Other purchases and external expenses | | | 58 676.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 52 118.00 | |
FZ Social Security Contributions | | | 20 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GE Other Expenses | | | 9 771.00 | |
GF Total Operating Expenses (II) | | | 146 942.00 | |
GG - OPERATING RESULT (I - II) | | | 23 255.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 256.00 | 2 307.00 | | 3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 197.00 | 165 441.00 | | 170 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 198.00 | 151 087.00 | | 150 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 999.00 | 14 354.00 | | 19 999.00 |
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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 | 109 669.00 | | 2 750.00 | 109 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 533.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 109 569.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 38 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 136.00 | | 2 750.00 | 38 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 533.00 | | | 6 533.00 |
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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 | 30 864.00 | 1 981.00 | 2 850.00 | 30 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 864.00 | 1 981.00 | 2 850.00 | 30 864.00 |
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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
8C Staff and Related Accounts | 7 955.00 | 7 955.00 | | 7 955.00 |
8D Social Security and Other Social Organizations | 9 809.00 | 9 809.00 | | 9 809.00 |
8E Income Taxes | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 6 533.00 | 6 533.00 | | 6 533.00 |
UX Other trade receivables | 8 357.00 | | | 8 357.00 |
VB VAT | 114.00 | | | 114.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 224.00 | 16 224.00 | | 16 224.00 |
VW VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 927.00 | 25 927.00 | | 25 927.00 |
