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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 525.00 | 20 525.00 | | 20 525.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 67 805.00 | 65 768.00 | 2 037.00 | 67 805.00 |
AT Other tangible assets | 88 540.00 | 55 829.00 | 32 711.00 | 88 540.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 314 770.00 | 142 122.00 | 172 648.00 | 314 770.00 |
BL Raw materials, supplies | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 4 212.00 | | 4 212.00 | 4 212.00 |
BZ Other receivables | 19 414.00 | | 19 414.00 | 19 414.00 |
CF Cash and cash equivalents | 14 709.00 | | 14 709.00 | 14 709.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 43 325.00 | | 43 325.00 | 43 325.00 |
CO Grand total (0 to V) | 358 095.00 | 142 122.00 | 215 973.00 | 358 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -36 540.00 | -45 544.00 | | -36 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 061.00 | 9 004.00 | | 25 061.00 |
DL TOTAL (I) | -478.00 | -25 540.00 | | -478.00 |
DU Loans and Debts from Credit Institutions (3) | 18 326.00 | 38 598.00 | | 18 326.00 |
DX Trade payables and related accounts | 3 387.00 | 4 981.00 | | 3 387.00 |
DY Tax and social security liabilities | 1 554.00 | 5 027.00 | | 1 554.00 |
EA Other liabilities | 67 833.00 | | | 67 833.00 |
EC TOTAL (IV) | 216 451.00 | 214 570.00 | | 216 451.00 |
EE Grand total (I to V) | 215 973.00 | 189 030.00 | | 215 973.00 |
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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 | | | 252 085.00 | |
FQ Other income | | | 3 515.00 | |
FR Total operating income (I) | | | 252 085.00 | |
FS Purchases of goods (including customs duties) | | | 10 390.00 | |
FU Purchases of raw materials and other supplies | | | 66 913.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 70 555.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 68 371.00 | |
FZ Social Security Contributions | | | 3 476.00 | |
GB Operating Expenses - Provisions | | | 7 015.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 81 271.00 | |
GG - OPERATING RESULT (I - II) | | | 23 044.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 888.00 | 958.00 | | 1 888.00 |
HH Total exceptional expenses (VIII) | | 3 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 888.00 | -2 354.00 | | 1 888.00 |
HK Income tax | -533.00 | | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 061.00 | 9 004.00 | | 25 061.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 150 525.00 | | | 150 525.00 |
