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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 61 468.00 | 31 716.00 | 29 752.00 | 61 468.00 |
BH Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
BJ TOTAL (I) | 170 213.00 | 33 576.00 | 136 637.00 | 170 213.00 |
BL Raw materials, supplies | 5 086.00 | | 5 086.00 | 5 086.00 |
BT Goods | 5 736.00 | | 5 736.00 | 5 736.00 |
BZ Other receivables | 5 426.00 | | 5 426.00 | 5 426.00 |
CF Cash and cash equivalents | 62 128.00 | | 62 128.00 | 62 128.00 |
CJ TOTAL (II) | 78 376.00 | | 78 376.00 | 78 376.00 |
CO Grand total (0 to V) | 248 589.00 | 33 576.00 | 215 013.00 | 248 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 85 638.00 | | | 85 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 818.00 | | | 15 818.00 |
DL TOTAL (I) | 117 956.00 | | | 117 956.00 |
DU Loans and Debts from Credit Institutions (3) | 53 783.00 | | | 53 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | | | 804.00 |
DX Trade payables and related accounts | 3 679.00 | | | 3 679.00 |
DY Tax and social security liabilities | 38 792.00 | | | 38 792.00 |
EC TOTAL (IV) | 97 058.00 | | | 97 058.00 |
EE Grand total (I to V) | 215 013.00 | | | 215 013.00 |
EG Accrued income and payables due within one year | 97 058.00 | | | 97 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 518.00 | | 10 518.00 | 10 518.00 |
FG Production sold - services | 243 245.00 | | 243 245.00 | 243 245.00 |
FJ Net sales | 253 763.00 | | 253 763.00 | 253 763.00 |
FO Operating subsidies | | | 3 578.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 742.00 | |
FT Inventory change (goods) | | | 684.00 | |
FU Purchases of raw materials and other supplies | | | 14 778.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 48 696.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 132 131.00 | |
FZ Social Security Contributions | | | 34 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 401.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 242 743.00 | |
GG - OPERATING RESULT (I - II) | | | 14 600.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 263.00 | | | 263.00 |
HK Income tax | -3 856.00 | | | -3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 342.00 | | | 257 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 525.00 | | | 241 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 818.00 | | | 15 818.00 |
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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 | 168 798.00 | | 1 415.00 | 168 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 885.00 | |
I4 DECREASES Grand Total | | | 170 213.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 913.00 | | 1 415.00 | 61 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 885.00 | | | 6 885.00 |
