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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 26 335.00 | 6 408.00 | 19 927.00 | 26 335.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 72 222.00 | 6 408.00 | 65 814.00 | 72 222.00 |
BT Goods | 46 464.00 | 8 112.00 | 38 353.00 | 46 464.00 |
BZ Other receivables | 5 289.00 | | 5 289.00 | 5 289.00 |
CD Marketable securities | 162 026.00 | | 162 026.00 | 162 026.00 |
CF Cash and cash equivalents | 17 454.00 | | 17 454.00 | 17 454.00 |
CJ TOTAL (II) | 231 232.00 | 8 112.00 | 223 121.00 | 231 232.00 |
CO Grand total (0 to V) | 303 454.00 | 14 520.00 | 288 935.00 | 303 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 616.00 | 57 616.00 | | 57 616.00 |
DB Share, merger, contribution premiums, etc. | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 3 576.00 | 3 576.00 | | 3 576.00 |
DG Other reserves | 65 530.00 | 65 530.00 | | 65 530.00 |
DH Retained earnings | 141 165.00 | 135 386.00 | | 141 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 768.00 | 5 779.00 | | -27 768.00 |
DL TOTAL (I) | 248 719.00 | 276 487.00 | | 248 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 173.00 | 21 173.00 | | 21 173.00 |
DX Trade payables and related accounts | 6 558.00 | 14 553.00 | | 6 558.00 |
DY Tax and social security liabilities | 12 484.00 | 10 343.00 | | 12 484.00 |
EC TOTAL (IV) | 40 215.00 | 46 068.00 | | 40 215.00 |
EE Grand total (I to V) | 288 935.00 | 322 555.00 | | 288 935.00 |
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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 | 145 921.00 | | 145 921.00 | 145 921.00 |
FJ Net sales | 145 921.00 | | 145 921.00 | 145 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 923.00 | |
FS Purchases of goods (including customs duties) | | | 75 911.00 | |
FT Inventory change (goods) | | | 789.00 | |
FU Purchases of raw materials and other supplies | | | 632.00 | |
FW Other purchases and external expenses | | | 24 463.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 49 211.00 | |
FZ Social Security Contributions | | | 11 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 112.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 177 671.00 | |
GG - OPERATING RESULT (I - II) | | | -31 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 980.00 | |
GP Total financial income (V) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 903.00 | 204 793.00 | | 149 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 671.00 | 199 014.00 | | 177 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 768.00 | 5 779.00 | | -27 768.00 |
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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 | 72 222.00 | | | 72 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 72 222.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 335.00 | | | 26 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 1 141.00 | 5 267.00 | | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141.00 | 5 267.00 | | 1 141.00 |
