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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 508.00 | 413.00 | 94.00 | 508.00 |
AH Goodwill | 1 393 167.00 | | 1 393 167.00 | 1 393 167.00 |
AR Technical installations, industrial equipment and tools | 162 705.00 | 18 917.00 | 143 787.00 | 162 705.00 |
AT Other tangible assets | 1 618.00 | 1 317.00 | 301.00 | 1 618.00 |
BH Other financial assets | 31 169.00 | | 31 169.00 | 31 169.00 |
BJ TOTAL (I) | 1 589 169.00 | 20 649.00 | 1 568 519.00 | 1 589 169.00 |
BX Customers and related accounts | 213 093.00 | | 213 093.00 | 213 093.00 |
BZ Other receivables | 27 238.00 | | 27 238.00 | 27 238.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 241 020.00 | | 241 020.00 | 241 020.00 |
CO Grand total (0 to V) | 1 830 189.00 | 20 649.00 | 1 809 540.00 | 1 830 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 001.00 | 1.00 | | 1 558 001.00 |
DH Retained earnings | -2 375.00 | | | -2 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 978.00 | -2 375.00 | | 9 978.00 |
DL TOTAL (I) | 1 565 604.00 | -2 374.00 | | 1 565 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 825.00 | | | 11 825.00 |
DX Trade payables and related accounts | 194 401.00 | 2 610.00 | | 194 401.00 |
DY Tax and social security liabilities | 37 708.00 | | | 37 708.00 |
EC TOTAL (IV) | 243 935.00 | 2 610.00 | | 243 935.00 |
EE Grand total (I to V) | 1 809 540.00 | 236.00 | | 1 809 540.00 |
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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 | 177 577.00 | | 177 577.00 | 177 577.00 |
FJ Net sales | 177 577.00 | | 177 577.00 | 177 577.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 578.00 | |
FW Other purchases and external expenses | | | 139 754.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 649.00 | |
GF Total Operating Expenses (II) | | | 162 597.00 | |
GG - OPERATING RESULT (I - II) | | | 14 980.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 989.00 | | | 4 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 578.00 | | | 177 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 600.00 | 2 375.00 | | 167 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 978.00 | -2 375.00 | | 9 978.00 |
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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 | | | 1 589 169.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 169.00 | |
I4 DECREASES Grand Total | | | 1 589 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 393 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 323.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 393 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 164 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 169.00 | |
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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 | | 20 649.00 | | |
PE DEPRECIATION Total including other intangible assets | | 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 235.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 401.00 | 194 401.00 | | 194 401.00 |
UT Other financial assets | 31 169.00 | | 31 169.00 | 31 169.00 |
UX Other trade receivables | 213 093.00 | 213 093.00 | | 213 093.00 |
VB VAT | 27 238.00 | 27 238.00 | | 27 238.00 |
VI Group and Associates | 11 825.00 | 11 825.00 | | 11 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 500.00 | 240 331.00 | 31 169.00 | 271 500.00 |
VW VAT | 35 515.00 | 35 515.00 | | 35 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 935.00 | 243 935.00 | | 243 935.00 |
