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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 37 195.00 | 36 635.00 | 560.00 | 37 195.00 |
AT Other tangible assets | 98 610.00 | 81 626.00 | 16 984.00 | 98 610.00 |
BJ TOTAL (I) | 151 050.00 | 118 261.00 | 32 789.00 | 151 050.00 |
BL Raw materials, supplies | 2 461.00 | | 2 461.00 | 2 461.00 |
BX Customers and related accounts | 62 380.00 | | 62 380.00 | 62 380.00 |
BZ Other receivables | 3 354.00 | | 3 354.00 | 3 354.00 |
CF Cash and cash equivalents | 22 148.00 | | 22 148.00 | 22 148.00 |
CJ TOTAL (II) | 90 343.00 | | 90 343.00 | 90 343.00 |
CO Grand total (0 to V) | 241 393.00 | 118 261.00 | 123 132.00 | 241 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 296.00 | | | 32 296.00 |
DB Share, merger, contribution premiums, etc. | 41 051.00 | | | 41 051.00 |
DH Retained earnings | 2 645.00 | | | 2 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 390.00 | | | 3 390.00 |
DJ Investment subsidies | 7 109.00 | | | 7 109.00 |
DL TOTAL (I) | 86 491.00 | | | 86 491.00 |
DX Trade payables and related accounts | 21 647.00 | | | 21 647.00 |
DY Tax and social security liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 36 647.00 | | | 36 647.00 |
EE Grand total (I to V) | 123 138.00 | | | 123 138.00 |
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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 | 216 218.00 | | 216 218.00 | 216 218.00 |
FJ Net sales | 216 218.00 | | 216 218.00 | 216 218.00 |
FR Total operating income (I) | | | 216 218.00 | |
FU Purchases of raw materials and other supplies | | | 36 809.00 | |
FV Inventory change (raw materials and supplies) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 77 250.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 58 722.00 | |
FZ Social Security Contributions | | | 21 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 307.00 | |
GF Total Operating Expenses (II) | | | 211 879.00 | |
GG - OPERATING RESULT (I - II) | | | 4 339.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 218.00 | | | 216 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 828.00 | | | 212 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 390.00 | | | 3 390.00 |
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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 | 151 050.00 | | | 151 050.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 805.00 | | | 135 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6.00 | | | 6.00 |
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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 | 21 647.00 | | | 21 647.00 |
8D Social Security and Other Social Organizations | 10 331.00 | | | 10 331.00 |
8E Income Taxes | 508.00 | | | 508.00 |
UX Other trade receivables | 85 734.00 | | | 85 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 734.00 | | | 65 734.00 |
VW VAT | 2 469.00 | | | 2 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 155.00 | | | 37 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 43 243.00 | | | 43 243.00 |
YZ Total deductible VAT on goods and services | 20 000.00 | | | 20 000.00 |
