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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 | 69 900.00 | 62 143.00 | 7 757.00 | 69 900.00 |
AT Other tangible assets | 23 972.00 | 23 972.00 | | 23 972.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 212 404.00 | 86 115.00 | 126 289.00 | 212 404.00 |
BT Goods | 1 748.00 | | 1 748.00 | 1 748.00 |
BZ Other receivables | 4 795.00 | | 4 795.00 | 4 795.00 |
CF Cash and cash equivalents | 58 220.00 | | 58 220.00 | 58 220.00 |
CJ TOTAL (II) | 64 764.00 | | 64 764.00 | 64 764.00 |
CO Grand total (0 to V) | 277 168.00 | 86 115.00 | 191 053.00 | 277 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 126 938.00 | | | 126 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 167.00 | | | 18 167.00 |
DL TOTAL (I) | 153 490.00 | | | 153 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | | | 3 058.00 |
DX Trade payables and related accounts | 4 635.00 | | | 4 635.00 |
DY Tax and social security liabilities | 29 868.00 | | | 29 868.00 |
EC TOTAL (IV) | 37 562.00 | | | 37 562.00 |
EE Grand total (I to V) | 191 053.00 | | | 191 053.00 |
EG Accrued income and payables due within one year | 37 562.00 | | | 37 562.00 |
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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 | 272 424.00 | | 272 424.00 | 272 424.00 |
FJ Net sales | 272 424.00 | | 272 424.00 | 272 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 201.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 286 779.00 | |
FS Purchases of goods (including customs duties) | | | 143 129.00 | |
FW Other purchases and external expenses | | | 27 498.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 63 814.00 | |
FZ Social Security Contributions | | | 21 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 477.00 | |
GF Total Operating Expenses (II) | | | 265 148.00 | |
GG - OPERATING RESULT (I - II) | | | 21 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | | | -448.00 |
HK Income tax | 3 015.00 | | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 779.00 | | | 286 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 611.00 | | | 268 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 167.00 | | | 18 167.00 |
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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 | 211 105.00 | | | 211 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532.00 | |
I4 DECREASES Grand Total | | | 212 405.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 572.00 | | | 92 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | | 3 532.00 |
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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 | 92 839.00 | 7 477.00 | 14 201.00 | 92 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 839.00 | 7 477.00 | 14 201.00 | 92 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
UT Other financial assets | 3 532.00 | | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 328.00 | 4 796.00 | 3 532.00 | 8 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 563.00 | 37 563.00 | | 37 563.00 |
