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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 120 000.00 | |
AR Technical installations, industrial equipment and tools | | | 34 968.00 | |
AT Other tangible assets | | | 344.00 | |
BJ TOTAL (I) | | | 155 313.00 | |
BL Raw materials, supplies | | | 1 259.00 | |
BX Customers and related accounts | | | 129.00 | |
BZ Other receivables | | | 3 719.00 | |
CF Cash and cash equivalents | | | 5 176.00 | |
CJ TOTAL (II) | | | 10 283.00 | |
CO Grand total (0 to V) | | | 165 596.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 402.00 | 206.00 | | 402.00 |
DH Retained earnings | 7 637.00 | 3 914.00 | | 7 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 355.00 | 3 919.00 | | -4 355.00 |
DL TOTAL (I) | 11 684.00 | 16 039.00 | | 11 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248.00 | 61.00 | | 3 248.00 |
DX Trade payables and related accounts | 7 093.00 | 6 714.00 | | 7 093.00 |
DY Tax and social security liabilities | 13 478.00 | 12 846.00 | | 13 478.00 |
EA Other liabilities | 130 094.00 | 148 731.00 | | 130 094.00 |
EC TOTAL (IV) | 153 912.00 | 168 351.00 | | 153 912.00 |
EE Grand total (I to V) | 165 596.00 | 184 390.00 | | 165 596.00 |
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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 | | | 166 449.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 166 449.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 167 046.00 | |
FS Purchases of goods (including customs duties) | | | 752.00 | |
FU Purchases of raw materials and other supplies | | | 34 142.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 48 313.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 33 784.00 | |
FZ Social Security Contributions | | | 23 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 803.00 | |
GG - OPERATING RESULT (I - II) | | | 6 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 243.00 | |
GR Interest and similar expenses | | | 4 590.00 | |
GU Total financial expenses (VI) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 008.00 | | | 6 008.00 |
HH Total exceptional expenses (VIII) | 6 008.00 | | | 6 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 008.00 | | | -6 008.00 |
HK Income tax | | 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 046.00 | 161 588.00 | | 167 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 401.00 | 157 670.00 | | 171 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 355.00 | 3 919.00 | | -4 355.00 |
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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 | 202 120.00 | | | 202 120.00 |
I4 DECREASES Grand Total | | | 202 120.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 120.00 | | | 82 120.00 |
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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 | 30 383.00 | 16 424.00 | | 30 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 383.00 | 16 424.00 | | 30 383.00 |
