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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 38 871.00 | 36 588.00 | 2 283.00 | 38 871.00 |
AT Other tangible assets | 8 273.00 | 8 273.00 | | 8 273.00 |
BH Other financial assets | 12 111.00 | | 12 111.00 | 12 111.00 |
BJ TOTAL (I) | 104 254.00 | 44 860.00 | 59 394.00 | 104 254.00 |
BX Customers and related accounts | 98 641.00 | | 98 641.00 | 98 641.00 |
BZ Other receivables | 25 856.00 | | 25 856.00 | 25 856.00 |
CF Cash and cash equivalents | 24 443.00 | | 24 443.00 | 24 443.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 150 183.00 | | 150 183.00 | 150 183.00 |
CO Grand total (0 to V) | 254 437.00 | 44 860.00 | 209 577.00 | 254 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -707 414.00 | -708 367.00 | | -707 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 476.00 | 953.00 | | 84 476.00 |
DL TOTAL (I) | -472 938.00 | -557 414.00 | | -472 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 583 225.00 | 673 313.00 | | 583 225.00 |
DX Trade payables and related accounts | 9 767.00 | 6 364.00 | | 9 767.00 |
DY Tax and social security liabilities | 89 524.00 | 82 726.00 | | 89 524.00 |
EC TOTAL (IV) | 682 515.00 | 762 605.00 | | 682 515.00 |
EE Grand total (I to V) | 209 577.00 | 205 191.00 | | 209 577.00 |
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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 | 482 547.00 | | 482 547.00 | 482 547.00 |
FJ Net sales | 482 547.00 | | 482 547.00 | 482 547.00 |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 483 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 611.00 | |
FW Other purchases and external expenses | | | 63 572.00 | |
FX Taxes, duties, and similar payments | | | 7 819.00 | |
FY Salaries and Wages | | | 256 120.00 | |
FZ Social Security Contributions | | | 46 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 378 144.00 | |
GG - OPERATING RESULT (I - II) | | | 105 015.00 | |
GR Interest and similar expenses | | | 12 912.00 | |
GU Total financial expenses (VI) | | | 12 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 7 633.00 | -7 633.00 | | 7 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 165.00 | 401 102.00 | | 483 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 689.00 | 400 149.00 | | 398 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 476.00 | 953.00 | | 84 476.00 |
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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 | 90 699.00 | | 1 444.00 | 90 699.00 |
I4 DECREASES Grand Total | | | 92 143.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 699.00 | | 1 444.00 | 45 699.00 |
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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 | 43 621.00 | 1 240.00 | | 43 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 621.00 | 1 240.00 | | 43 621.00 |
