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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 131 907.00 | 88 994.00 | 42 913.00 | 131 907.00 |
BH Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 254 827.00 | 88 994.00 | 165 833.00 | 254 827.00 |
BT Goods | 2 840.00 | | 2 840.00 | 2 840.00 |
BZ Other receivables | 5 674.00 | | 5 674.00 | 5 674.00 |
CF Cash and cash equivalents | 51 540.00 | | 51 540.00 | 51 540.00 |
CJ TOTAL (II) | 60 054.00 | | 60 054.00 | 60 054.00 |
CO Grand total (0 to V) | 314 880.00 | 88 994.00 | 225 886.00 | 314 880.00 |
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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 | | 30 000.00 |
DH Retained earnings | -11 503.00 | -29 853.00 | | -11 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 690.00 | 18 350.00 | | 3 690.00 |
DL TOTAL (I) | 22 186.00 | 18 497.00 | | 22 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268.00 | | | 1 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 735.00 | 201 983.00 | | 184 735.00 |
DX Trade payables and related accounts | 6 629.00 | 15 480.00 | | 6 629.00 |
DY Tax and social security liabilities | 11 068.00 | 9 572.00 | | 11 068.00 |
EC TOTAL (IV) | 203 700.00 | 227 034.00 | | 203 700.00 |
EE Grand total (I to V) | 225 886.00 | 245 531.00 | | 225 886.00 |
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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 | 242 503.00 | | 242 503.00 | 242 503.00 |
FJ Net sales | 242 503.00 | | 242 503.00 | 242 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511.00 | |
FQ Other income | | | 5 576.00 | |
FR Total operating income (I) | | | 251 591.00 | |
FS Purchases of goods (including customs duties) | | | 78 720.00 | |
FU Purchases of raw materials and other supplies | | | 7 089.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 72 232.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 55 883.00 | |
FZ Social Security Contributions | | | 5 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 894.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 227 007.00 | |
GG - OPERATING RESULT (I - II) | | | 24 584.00 | |
GR Interest and similar expenses | | | 20 752.00 | |
GU Total financial expenses (VI) | | | 20 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 1 200.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 1 200.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -1 200.00 | | -71.00 |
HK Income tax | 71.00 | 2 677.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 591.00 | 267 713.00 | | 251 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 901.00 | 249 363.00 | | 247 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 690.00 | 18 350.00 | | 3 690.00 |
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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 | 254 827.00 | | | 254 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 920.00 | |
I4 DECREASES Grand Total | | | 254 827.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 907.00 | | | 131 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 920.00 | | | 7 920.00 |
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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 | 84 100.00 | 5 262.00 | 368.00 | 84 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 100.00 | 5 262.00 | 368.00 | 84 100.00 |
