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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 39 113.00 | 25 133.00 | 13 980.00 | 39 113.00 |
AT Other tangible assets | 19 673.00 | 19 673.00 | | 19 673.00 |
BJ TOTAL (I) | 58 786.00 | 44 806.00 | 13 980.00 | 58 786.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 88 306.00 | | 88 306.00 | 88 306.00 |
BZ Other receivables | 5 808.00 | | 5 808.00 | 5 808.00 |
CD Marketable securities | 34 738.00 | | 34 738.00 | 34 738.00 |
CF Cash and cash equivalents | 55 482.00 | | 55 482.00 | 55 482.00 |
CH Prepaid expenses | 18 589.00 | | 18 589.00 | 18 589.00 |
CJ TOTAL (II) | 205 823.00 | | 205 823.00 | 205 823.00 |
CO Grand total (0 to V) | 264 609.00 | 44 806.00 | 219 803.00 | 264 609.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 750.00 | 39 089.00 | | 80 750.00 |
DL TOTAL (I) | 89 134.00 | 47 474.00 | | 89 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 080.00 | 60 253.00 | | 64 080.00 |
DX Trade payables and related accounts | 24 948.00 | 23 143.00 | | 24 948.00 |
DY Tax and social security liabilities | 41 640.00 | 7 598.00 | | 41 640.00 |
EC TOTAL (IV) | 130 668.00 | 90 994.00 | | 130 668.00 |
EE Grand total (I to V) | 219 803.00 | 138 468.00 | | 219 803.00 |
EG Accrued income and payables due within one year | 130 668.00 | 90 994.00 | | 130 668.00 |
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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 | 316 605.00 | | 316 605.00 | 316 605.00 |
FJ Net sales | 316 605.00 | | 316 605.00 | 316 605.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 606.00 | |
FU Purchases of raw materials and other supplies | | | 77 216.00 | |
FV Inventory change (raw materials and supplies) | | | -2 900.00 | |
FW Other purchases and external expenses | | | 112 364.00 | |
FX Taxes, duties, and similar payments | | | 6 937.00 | |
FZ Social Security Contributions | | | 35 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 641.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 235 856.00 | |
GG - OPERATING RESULT (I - II) | | | 80 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 565.00 | 34 220.00 | | 35 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 606.00 | 269 250.00 | | 316 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 856.00 | 230 161.00 | | 235 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 750.00 | 39 089.00 | | 80 750.00 |
HP References: Equipment leasing | | 3 432.00 | | |
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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 | 56 231.00 | | 5 055.00 | 56 231.00 |
I4 DECREASES Grand Total | | 2 500.00 | 58 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 58 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 231.00 | | 5 055.00 | 56 231.00 |
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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 | 41 666.00 | 5 641.00 | 2 500.00 | 41 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 666.00 | 5 641.00 | 2 500.00 | 41 666.00 |
