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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 14 100.00 | 2 998.00 | 11 102.00 | 14 100.00 |
AT Other tangible assets | 26 650.00 | 5 352.00 | 21 298.00 | 26 650.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 91 050.00 | 8 350.00 | 82 700.00 | 91 050.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 42 673.00 | | 42 673.00 | 42 673.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 39 000.00 | | 39 000.00 | 39 000.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 85 845.00 | | 85 845.00 | 85 845.00 |
CO Grand total (0 to V) | 176 895.00 | 8 350.00 | 168 545.00 | 176 895.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 434.00 | | | 32 434.00 |
DL TOTAL (I) | 52 434.00 | | | 52 434.00 |
DU Loans and Debts from Credit Institutions (3) | 89 671.00 | | | 89 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 12 712.00 | | | 12 712.00 |
DY Tax and social security liabilities | 13 252.00 | | | 13 252.00 |
EC TOTAL (IV) | 116 111.00 | | | 116 111.00 |
EE Grand total (I to V) | 168 545.00 | | | 168 545.00 |
EG Accrued income and payables due within one year | 40 504.00 | | | 40 504.00 |
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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 | 203 679.00 | | 203 679.00 | 203 679.00 |
FJ Net sales | 203 679.00 | | 203 679.00 | 203 679.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FR Total operating income (I) | | | 206 665.00 | |
FU Purchases of raw materials and other supplies | | | 41 548.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 74 321.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 29 383.00 | |
FZ Social Security Contributions | | | 9 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 350.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 166 412.00 | |
GG - OPERATING RESULT (I - II) | | | 40 253.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 501.00 | | | 5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 665.00 | | | 206 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 231.00 | | | 174 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 434.00 | | | 32 434.00 |
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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 | | | 91 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 91 050.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 8 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 350.00 | | |
