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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 49 353.00 | 49 353.00 | | 49 353.00 |
AT Other tangible assets | 45 138.00 | 40 124.00 | 5 014.00 | 45 138.00 |
BJ TOTAL (I) | 222 367.00 | 91 353.00 | 131 014.00 | 222 367.00 |
BL Raw materials, supplies | 7 869.00 | | 7 869.00 | 7 869.00 |
BX Customers and related accounts | 52 968.00 | | 52 968.00 | 52 968.00 |
BZ Other receivables | 12 062.00 | | 12 062.00 | 12 062.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 577.00 | | 104 577.00 | 104 577.00 |
CJ TOTAL (II) | 177 476.00 | | 177 476.00 | 177 476.00 |
CO Grand total (0 to V) | 399 843.00 | 91 353.00 | 308 490.00 | 399 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DB Share, merger, contribution premiums, etc. | 111 600.00 | 111 600.00 | | 111 600.00 |
DD Legal reserve (1) | 2 647.00 | 2 647.00 | | 2 647.00 |
DG Other reserves | 12 654.00 | 12 654.00 | | 12 654.00 |
DH Retained earnings | 103 549.00 | 103 491.00 | | 103 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826.00 | 58.00 | | -826.00 |
DL TOTAL (I) | 252 023.00 | 252 850.00 | | 252 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 24.00 | | 30.00 |
DX Trade payables and related accounts | 8 314.00 | 13 304.00 | | 8 314.00 |
DY Tax and social security liabilities | 48 123.00 | 46 808.00 | | 48 123.00 |
EC TOTAL (IV) | 56 467.00 | 61 716.00 | | 56 467.00 |
EE Grand total (I to V) | 308 490.00 | 314 565.00 | | 308 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 408 188.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 408 188.00 | |
FU Purchases of raw materials and other supplies | | | 81 825.00 | |
FV Inventory change (raw materials and supplies) | | | 2 694.00 | |
FW Other purchases and external expenses | | | 135 167.00 | |
FX Taxes, duties, and similar payments | | | 7 800.00 | |
FY Salaries and Wages | | | 132 442.00 | |
FZ Social Security Contributions | | | 57 925.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 421 165.00 | |
GG - OPERATING RESULT (I - II) | | | -12 976.00 | |
GP Total financial income (V) | | | 388.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 991.00 | 2 017.00 | | 16 991.00 |
HH Total exceptional expenses (VIII) | 5 215.00 | 91.00 | | 5 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 776.00 | 1 926.00 | | 11 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 567.00 | 384 769.00 | | 425 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 394.00 | 384 711.00 | | 426 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826.00 | 58.00 | | -826.00 |
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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 | 222 367.00 | | | 222 367.00 |
I4 DECREASES Grand Total | | | 222 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 491.00 | | | 94 491.00 |
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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 | 88 043.00 | 3 310.00 | | 88 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 876.00 | | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 167.00 | 3 310.00 | | 86 167.00 |
