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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 723.00 | | 183 723.00 | 183 723.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 11 458.00 | 10 790.00 | 668.00 | 11 458.00 |
AT Other tangible assets | 54 677.00 | 47 986.00 | 6 691.00 | 54 677.00 |
BJ TOTAL (I) | 256 857.00 | 58 776.00 | 198 081.00 | 256 857.00 |
BT Goods | 1 894.00 | | 1 894.00 | 1 894.00 |
BV Advances and down payments on orders | 6 540.00 | | 6 540.00 | 6 540.00 |
BZ Other receivables | 18 641.00 | | 18 641.00 | 18 641.00 |
CF Cash and cash equivalents | 5 458.00 | | 5 458.00 | 5 458.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 33 655.00 | | 33 655.00 | 33 655.00 |
CO Grand total (0 to V) | 290 513.00 | 58 776.00 | 231 737.00 | 290 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 211 563.00 | 206 692.00 | | 211 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 739.00 | 4 872.00 | | -6 739.00 |
DL TOTAL (I) | 213 074.00 | 219 813.00 | | 213 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 842.00 | 4 666.00 | | 4 842.00 |
DX Trade payables and related accounts | 6 277.00 | 11 450.00 | | 6 277.00 |
DY Tax and social security liabilities | 7 544.00 | 12 448.00 | | 7 544.00 |
EC TOTAL (IV) | 18 663.00 | 28 565.00 | | 18 663.00 |
EE Grand total (I to V) | 231 737.00 | 248 378.00 | | 231 737.00 |
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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 | 96 530.00 | | 96 530.00 | 96 530.00 |
FJ Net sales | 96 530.00 | | 96 530.00 | 96 530.00 |
FQ Other income | | | 2 882.00 | |
FR Total operating income (I) | | | 99 413.00 | |
FS Purchases of goods (including customs duties) | | | 23 787.00 | |
FT Inventory change (goods) | | | 158.00 | |
FW Other purchases and external expenses | | | 34 651.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 33 731.00 | |
FZ Social Security Contributions | | | 5 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 699.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 105 850.00 | |
GG - OPERATING RESULT (I - II) | | | -6 437.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | | 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 413.00 | 195 454.00 | | 99 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 152.00 | 190 583.00 | | 106 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 739.00 | 4 872.00 | | -6 739.00 |
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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 | 258 866.00 | | | 258 866.00 |
I4 DECREASES Grand Total | | 2 009.00 | 256 857.00 | |
IO DECREASES Total including other intangible assets | | | 190 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 009.00 | 66 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 723.00 | | | 190 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 144.00 | | | 68 144.00 |
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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 | 45 854.00 | 3 699.00 | 1 720.00 | 45 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 854.00 | 3 699.00 | 1 720.00 | 45 854.00 |
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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 | 6 277.00 | 6 277.00 | | 6 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 545.00 | 7 545.00 | | 7 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 764.00 | 19 764.00 | | 19 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 663.00 | 18 663.00 | | 18 663.00 |
