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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 752.00 | 240.00 | 1 512.00 | 1 752.00 |
AT Other tangible assets | 42 117.00 | 16 861.00 | 25 256.00 | 42 117.00 |
BJ TOTAL (I) | 203 869.00 | 17 101.00 | 186 768.00 | 203 869.00 |
BZ Other receivables | 5 772.00 | | 5 772.00 | 5 772.00 |
CF Cash and cash equivalents | 6 102.00 | | 6 102.00 | 6 102.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 15 849.00 | | 15 849.00 | 15 849.00 |
CO Grand total (0 to V) | 219 718.00 | 17 101.00 | 202 617.00 | 219 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 31 533.00 | 13 166.00 | | 31 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 807.00 | 18 367.00 | | 8 807.00 |
DL TOTAL (I) | 73 340.00 | 64 533.00 | | 73 340.00 |
DU Loans and Debts from Credit Institutions (3) | 19 870.00 | 39 237.00 | | 19 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 046.00 | 57 451.00 | | 73 046.00 |
DX Trade payables and related accounts | 15 800.00 | 12 762.00 | | 15 800.00 |
DY Tax and social security liabilities | 20 397.00 | 28 269.00 | | 20 397.00 |
EA Other liabilities | 164.00 | 644.00 | | 164.00 |
EC TOTAL (IV) | 129 278.00 | 138 363.00 | | 129 278.00 |
EE Grand total (I to V) | 202 617.00 | 202 896.00 | | 202 617.00 |
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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 | | | 243 260.00 | |
FJ Net sales | | | 243 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 262.00 | |
FW Other purchases and external expenses | | | 89 653.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 82 586.00 | |
FZ Social Security Contributions | | | 48 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 688.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 232 161.00 | |
GG - OPERATING RESULT (I - II) | | | 11 101.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 795.00 | | | 4 795.00 |
HH Total exceptional expenses (VIII) | 287.00 | 1 154.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 508.00 | -1 154.00 | | 4 508.00 |
HK Income tax | 2 517.00 | 7 369.00 | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 057.00 | 235 527.00 | | 248 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 250.00 | 217 161.00 | | 239 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 807.00 | 18 367.00 | | 8 807.00 |
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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 | 201 452.00 | | | 201 452.00 |
I4 DECREASES Grand Total | | | 203 869.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 452.00 | | | 41 452.00 |
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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 | 6 412.00 | 10 688.00 | | 6 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 412.00 | 10 688.00 | | 6 412.00 |
