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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 66 558.00 | 65 432.00 | 1 126.00 | 66 558.00 |
AT Other tangible assets | 17 718.00 | 17 529.00 | 189.00 | 17 718.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 160 572.00 | 82 961.00 | 77 611.00 | 160 572.00 |
BL Raw materials, supplies | 6 860.00 | | 6 860.00 | 6 860.00 |
BX Customers and related accounts | 48 529.00 | | 48 529.00 | 48 529.00 |
BZ Other receivables | 9 384.00 | | 9 384.00 | 9 384.00 |
CF Cash and cash equivalents | 27 182.00 | | 27 182.00 | 27 182.00 |
CJ TOTAL (II) | 91 955.00 | | 91 955.00 | 91 955.00 |
CO Grand total (0 to V) | 252 527.00 | 82 961.00 | 169 566.00 | 252 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 64 732.00 | | | 64 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 746.00 | | | -4 746.00 |
DL TOTAL (I) | 68 370.00 | | | 68 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 782.00 | | | 46 782.00 |
DX Trade payables and related accounts | 37 872.00 | | | 37 872.00 |
DY Tax and social security liabilities | 16 542.00 | | | 16 542.00 |
EC TOTAL (IV) | 101 196.00 | | | 101 196.00 |
EE Grand total (I to V) | 169 566.00 | | | 169 566.00 |
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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 | 175 884.00 | | 175 884.00 | 175 884.00 |
FJ Net sales | 175 884.00 | | 175 884.00 | 175 884.00 |
FR Total operating income (I) | | | 175 884.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 15 231.00 | |
FW Other purchases and external expenses | | | 86 608.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 51 719.00 | |
FZ Social Security Contributions | | | 20 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 180 630.00 | |
GG - OPERATING RESULT (I - II) | | | -4 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 884.00 | | | 175 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 630.00 | | | 180 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 746.00 | | | -4 746.00 |
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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 | 160 570.00 | | | 160 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 274.00 | | | 84 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 694.00 | | | 7 694.00 |
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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 | 79 521.00 | 3 440.00 | | 79 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 521.00 | 3 440.00 | | 79 521.00 |
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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 | 37 872.00 | 37 872.00 | | 37 872.00 |
8C Staff and Related Accounts | 5 476.00 | 5 476.00 | | 5 476.00 |
8D Social Security and Other Social Organizations | 7 818.00 | 7 818.00 | | 7 818.00 |
UT Other financial assets | 7 694.00 | | | 7 694.00 |
UX Other trade receivables | 48 529.00 | | | 48 529.00 |
VB VAT | 3 024.00 | | | 3 024.00 |
VI Group and Associates | 46 782.00 | | 46 782.00 | 46 782.00 |
VM Income taxes | 6 360.00 | | | 6 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 607.00 | 57 913.00 | 7 694.00 | 65 607.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 196.00 | 54 414.00 | 46 782.00 | 101 196.00 |
