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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 10 799.00 | 5 451.00 | 5 348.00 | 10 799.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 81 252.00 | 7 851.00 | 73 401.00 | 81 252.00 |
BT Goods | 2 732.00 | | 2 732.00 | 2 732.00 |
BV Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
BZ Other receivables | 34 565.00 | | 34 565.00 | 34 565.00 |
CF Cash and cash equivalents | 36 255.00 | | 36 255.00 | 36 255.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 75 282.00 | | 75 282.00 | 75 282.00 |
CO Grand total (0 to V) | 156 534.00 | 7 851.00 | 148 683.00 | 156 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 14 917.00 | | | 14 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 491.00 | 14 917.00 | | 8 491.00 |
DJ Investment subsidies | 2 892.00 | 3 253.00 | | 2 892.00 |
DL TOTAL (I) | 26 300.00 | 18 170.00 | | 26 300.00 |
DU Loans and Debts from Credit Institutions (3) | 48 198.00 | 57 054.00 | | 48 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 744.00 | 39 096.00 | | 41 744.00 |
DX Trade payables and related accounts | 23 233.00 | 24 238.00 | | 23 233.00 |
DY Tax and social security liabilities | 9 103.00 | 6 955.00 | | 9 103.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 122 383.00 | 127 343.00 | | 122 383.00 |
EE Grand total (I to V) | 148 683.00 | 145 513.00 | | 148 683.00 |
EG Accrued income and payables due within one year | 83 241.00 | 79 145.00 | | 83 241.00 |
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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 | 65 497.00 | | 65 497.00 | 65 497.00 |
FG Production sold - services | 39 361.00 | | 39 361.00 | 39 361.00 |
FJ Net sales | 104 859.00 | | 104 859.00 | 104 859.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 104 882.00 | |
FS Purchases of goods (including customs duties) | | | 19 605.00 | |
FT Inventory change (goods) | | | -204.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 28 173.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 27 987.00 | |
FZ Social Security Contributions | | | 6 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GE Other Expenses | | | 7 792.00 | |
GF Total Operating Expenses (II) | | | 94 131.00 | |
GG - OPERATING RESULT (I - II) | | | 10 751.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 362.00 | 362.00 | | 362.00 |
HD Total exceptional income (VII) | 362.00 | 362.00 | | 362.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | 362.00 | | 317.00 |
HK Income tax | 1 407.00 | 2 632.00 | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 246.00 | 92 751.00 | | 105 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 754.00 | 77 835.00 | | 96 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 491.00 | 14 917.00 | | 8 491.00 |
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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 | 81 252.00 | | | 81 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 81 252.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 199.00 | | | 13 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 6 405.00 | 1 446.00 | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 405.00 | 1 446.00 | | 6 405.00 |
