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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 33 876.00 | 28 306.00 | 5 570.00 | 33 876.00 |
AT Other tangible assets | 26 597.00 | 22 142.00 | 4 454.00 | 26 597.00 |
BJ TOTAL (I) | 82 474.00 | 50 449.00 | 32 025.00 | 82 474.00 |
BL Raw materials, supplies | 3 581.00 | | 3 581.00 | 3 581.00 |
BZ Other receivables | 23 166.00 | | 23 166.00 | 23 166.00 |
CF Cash and cash equivalents | 52 473.00 | | 52 473.00 | 52 473.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 84 147.00 | | 84 147.00 | 84 147.00 |
CO Grand total (0 to V) | 166 622.00 | 50 449.00 | 116 172.00 | 166 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 51 048.00 | | | 51 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | | | 377.00 |
DL TOTAL (I) | 75 625.00 | | | 75 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 22 365.00 | | | 22 365.00 |
DY Tax and social security liabilities | 18 138.00 | | | 18 138.00 |
EC TOTAL (IV) | 40 547.00 | | | 40 547.00 |
EE Grand total (I to V) | 116 172.00 | | | 116 172.00 |
EG Accrued income and payables due within one year | 40 547.00 | | | 40 547.00 |
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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 | 325 362.00 | | 325 362.00 | 325 362.00 |
FJ Net sales | 325 362.00 | | 325 362.00 | 325 362.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 325 365.00 | |
FU Purchases of raw materials and other supplies | | | 132 956.00 | |
FV Inventory change (raw materials and supplies) | | | -1 929.00 | |
FW Other purchases and external expenses | | | 51 127.00 | |
FX Taxes, duties, and similar payments | | | 13 777.00 | |
FY Salaries and Wages | | | 117 757.00 | |
FZ Social Security Contributions | | | 6 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 325 375.00 | |
GG - OPERATING RESULT (I - II) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 365.00 | | | 325 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 988.00 | | | 324 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377.00 | | | 377.00 |
HP References: Equipment leasing | 2 710.00 | | | 2 710.00 |
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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 | 80 063.00 | | 2 410.00 | 80 063.00 |
I4 DECREASES Grand Total | | | 82 474.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 063.00 | | 2 410.00 | 58 063.00 |
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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 | 45 766.00 | 4 682.00 | | 45 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 766.00 | 4 682.00 | | 45 766.00 |
