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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 204.00 | 296.00 | 8 500.00 |
AT Other tangible assets | 52 845.00 | 51 898.00 | 948.00 | 52 845.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 128 494.00 | 61 102.00 | 67 393.00 | 128 494.00 |
BL Raw materials, supplies | 10 044.00 | | 10 044.00 | 10 044.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CF Cash and cash equivalents | 17 272.00 | | 17 272.00 | 17 272.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 33 208.00 | | 33 208.00 | 33 208.00 |
CO Grand total (0 to V) | 161 702.00 | 61 102.00 | 100 600.00 | 161 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 857.00 | | | 1 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 388.00 | | | 20 388.00 |
DL TOTAL (I) | 55 245.00 | | | 55 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 142.00 | | | 35 142.00 |
DX Trade payables and related accounts | 1 929.00 | | | 1 929.00 |
DY Tax and social security liabilities | 8 284.00 | | | 8 284.00 |
EC TOTAL (IV) | 45 355.00 | | | 45 355.00 |
EE Grand total (I to V) | 100 600.00 | | | 100 600.00 |
EG Accrued income and payables due within one year | 10 213.00 | | | 10 213.00 |
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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 | 115 967.00 | | 115 967.00 | 115 967.00 |
FJ Net sales | 115 967.00 | | 115 967.00 | 115 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 489.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 459.00 | |
FU Purchases of raw materials and other supplies | | | 32 326.00 | |
FV Inventory change (raw materials and supplies) | | | 4 927.00 | |
FW Other purchases and external expenses | | | 63 792.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
FY Salaries and Wages | | | 24 862.00 | |
FZ Social Security Contributions | | | 3 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 134 379.00 | |
GG - OPERATING RESULT (I - II) | | | 4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 489.00 | | | 22 489.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 26 799.00 | | | 26 799.00 |
HH Total exceptional expenses (VIII) | 27 028.00 | | | 27 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 972.00 | | | 15 972.00 |
HK Income tax | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 459.00 | | | 181 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 071.00 | | | 161 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 388.00 | | | 20 388.00 |
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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 | 128 841.00 | | 430.00 | 128 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 149.00 | |
I4 DECREASES Grand Total | | 777.00 | 128 494.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 61 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 692.00 | | 430.00 | 61 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 149.00 | | | 3 149.00 |
