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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 1 271 998.00 | 1 072 949.00 | 199 049.00 | 1 271 998.00 |
BH Other financial assets | 20 915.00 | | 20 915.00 | 20 915.00 |
BJ TOTAL (I) | 1 353 892.00 | 1 072 949.00 | 280 943.00 | 1 353 892.00 |
BT Goods | 40 514.00 | | 40 514.00 | 40 514.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 109 256.00 | | 109 256.00 | 109 256.00 |
CH Prepaid expenses | 45 567.00 | | 45 567.00 | 45 567.00 |
CJ TOTAL (II) | 196 614.00 | | 196 614.00 | 196 614.00 |
CO Grand total (0 to V) | 1 550 506.00 | 1 072 949.00 | 477 557.00 | 1 550 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DH Retained earnings | 427 457.00 | | | 427 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582.00 | | | 582.00 |
DL TOTAL (I) | 455 478.00 | | | 455 478.00 |
DX Trade payables and related accounts | 1 050.00 | | | 1 050.00 |
DY Tax and social security liabilities | 21 029.00 | | | 21 029.00 |
EC TOTAL (IV) | 22 079.00 | | | 22 079.00 |
EE Grand total (I to V) | 477 557.00 | | | 477 557.00 |
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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 | 403 023.00 | | 403 023.00 | 403 023.00 |
FJ Net sales | 403 023.00 | | 403 023.00 | 403 023.00 |
FR Total operating income (I) | | | 403 023.00 | |
FS Purchases of goods (including customs duties) | | | 85 387.00 | |
FT Inventory change (goods) | | | -833.00 | |
FU Purchases of raw materials and other supplies | | | 33 093.00 | |
FW Other purchases and external expenses | | | 143 169.00 | |
FX Taxes, duties, and similar payments | | | 11 932.00 | |
FY Salaries and Wages | | | 77 833.00 | |
FZ Social Security Contributions | | | 29 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 525.00 | |
GF Total Operating Expenses (II) | | | 399 115.00 | |
GG - OPERATING RESULT (I - II) | | | 3 908.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 724.00 | | | 1 724.00 |
HH Total exceptional expenses (VIII) | 1 724.00 | | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 724.00 | | | -1 724.00 |
HK Income tax | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 023.00 | | | 403 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 441.00 | | | 402 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582.00 | | | 582.00 |
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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 | 1 340 104.00 | | 13 788.00 | 1 340 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 915.00 | |
I4 DECREASES Grand Total | | | 1 353 891.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 214.00 | | 13 784.00 | 1 258 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 911.00 | | 4.00 | 20 911.00 |
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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 | 1 053 424.00 | 19 525.00 | | 1 053 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 424.00 | 19 525.00 | | 1 053 424.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8C Staff and Related Accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
8D Social Security and Other Social Organizations | 4 514.00 | 4 514.00 | | 4 514.00 |
UT Other financial assets | 20 911.00 | | | 20 911.00 |
VM Income taxes | 1 277.00 | | | 1 277.00 |
VS Prepaid expenses | 45 567.00 | | | 45 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 755.00 | 46 844.00 | 20 911.00 | 67 755.00 |
VW VAT | 14 379.00 | 14 379.00 | | 14 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 079.00 | 22 079.00 | | 22 079.00 |
