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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 715.00 | | 102 715.00 | 102 715.00 |
AR Technical installations, industrial equipment and tools | 768.00 | 768.00 | | 768.00 |
AT Other tangible assets | 22 300.00 | 16 061.00 | 6 239.00 | 22 300.00 |
BH Other financial assets | 7 124.00 | | 7 124.00 | 7 124.00 |
BJ TOTAL (I) | 132 907.00 | 16 829.00 | 116 078.00 | 132 907.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 716.00 | | 7 716.00 | 7 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 447.00 | | 9 447.00 | 9 447.00 |
CO Grand total (0 to V) | 142 354.00 | 16 829.00 | 125 525.00 | 142 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 27 442.00 | 34 446.00 | | 27 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894.00 | -7 004.00 | | 1 894.00 |
DL TOTAL (I) | 37 586.00 | 35 692.00 | | 37 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 059.00 | 73 275.00 | | 67 059.00 |
DX Trade payables and related accounts | 8 821.00 | 776.00 | | 8 821.00 |
DY Tax and social security liabilities | 12 058.00 | 10 218.00 | | 12 058.00 |
EC TOTAL (IV) | 87 939.00 | 84 268.00 | | 87 939.00 |
EE Grand total (I to V) | 125 525.00 | 119 961.00 | | 125 525.00 |
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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 | 16 763.00 | | 16 763.00 | 16 763.00 |
FD Production sold - goods | 73 146.00 | | 73 146.00 | 73 146.00 |
FJ Net sales | 89 909.00 | | 89 909.00 | 89 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 430.00 | |
FR Total operating income (I) | | | 97 338.00 | |
FS Purchases of goods (including customs duties) | | | 6 183.00 | |
FU Purchases of raw materials and other supplies | | | 8 573.00 | |
FW Other purchases and external expenses | | | 34 963.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 28 782.00 | |
FZ Social Security Contributions | | | 5 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 92 676.00 | |
GG - OPERATING RESULT (I - II) | | | 4 662.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 769.00 | 659.00 | | 2 769.00 |
HH Total exceptional expenses (VIII) | 2 769.00 | 659.00 | | 2 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 768.00 | -659.00 | | -2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 339.00 | 93 266.00 | | 97 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 445.00 | 100 270.00 | | 95 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894.00 | -7 004.00 | | 1 894.00 |
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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 | 132 907.00 | | | 132 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 124.00 | |
I4 DECREASES Grand Total | | | 132 907.00 | |
IO DECREASES Total including other intangible assets | | | 102 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 715.00 | | | 102 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 068.00 | | | 23 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 124.00 | | | 7 124.00 |
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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 | 8 821.00 | 8 821.00 | | 8 821.00 |
8C Staff and Related Accounts | 4 395.00 | 4 395.00 | | 4 395.00 |
8D Social Security and Other Social Organizations | 3 513.00 | 3 513.00 | | 3 513.00 |
UT Other financial assets | 7 124.00 | | | 7 124.00 |
VB VAT | 366.00 | | | 366.00 |
VI Group and Associates | 67 059.00 | 67 059.00 | | 67 059.00 |
VM Income taxes | 1 727.00 | | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 216.00 | 2 093.00 | 7 124.00 | 9 216.00 |
VW VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 939.00 | 87 939.00 | | 87 939.00 |
