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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 81 608.00 | 33 999.00 | 47 609.00 | 81 608.00 |
AT Other tangible assets | 297 434.00 | 112 599.00 | 184 834.00 | 297 434.00 |
BJ TOTAL (I) | 402 043.00 | 146 599.00 | 255 444.00 | 402 043.00 |
BX Customers and related accounts | 33 860.00 | 1 387.00 | 32 472.00 | 33 860.00 |
BZ Other receivables | 46 273.00 | | 46 273.00 | 46 273.00 |
CF Cash and cash equivalents | 47 326.00 | | 47 326.00 | 47 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 460.00 | 1 387.00 | 126 072.00 | 127 460.00 |
CO Grand total (0 to V) | 529 503.00 | 147 986.00 | 381 516.00 | 529 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 775.00 | -14 734.00 | | 23 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 418.00 | 38 610.00 | | 28 418.00 |
DL TOTAL (I) | 53 294.00 | 24 875.00 | | 53 294.00 |
DU Loans and Debts from Credit Institutions (3) | 55 154.00 | 70 427.00 | | 55 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 843.00 | 204 453.00 | | 149 843.00 |
DX Trade payables and related accounts | 26 151.00 | 31 743.00 | | 26 151.00 |
DY Tax and social security liabilities | 84 072.00 | 79 580.00 | | 84 072.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 328 222.00 | 386 204.00 | | 328 222.00 |
EE Grand total (I to V) | 381 516.00 | 411 079.00 | | 381 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 986 972.00 | |
FO Operating subsidies | | | 20 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 758.00 | |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 397 353.00 | |
FX Taxes, duties, and similar payments | | | 8 209.00 | |
GE Other Expenses | | | 234.00 | |
GG - OPERATING RESULT (I - II) | | | 27 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HK Income tax | -3 606.00 | | | -3 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 419.00 | 38 610.00 | | 28 419.00 |
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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 | 382 480.00 | | | 382 480.00 |
I4 DECREASES Grand Total | | | 402 043.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 480.00 | | | 359 480.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 97 563.00 | 49 036.00 | | 97 563.00 |
