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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 341.00 | | 189 341.00 | 189 341.00 |
AR Technical installations, industrial equipment and tools | 66 323.00 | 66 323.00 | | 66 323.00 |
AT Other tangible assets | 130 873.00 | 110 961.00 | 19 911.00 | 130 873.00 |
BH Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 389 320.00 | 177 284.00 | 212 035.00 | 389 320.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 68 074.00 | | 68 074.00 | 68 074.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 69 412.00 | | 69 412.00 | 69 412.00 |
CO Grand total (0 to V) | 458 733.00 | 177 284.00 | 281 448.00 | 458 733.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 180 607.00 | 165 594.00 | | 180 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 802.00 | 15 012.00 | | 30 802.00 |
DL TOTAL (I) | 219 794.00 | 188 992.00 | | 219 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 050.00 | 25 038.00 | | 25 050.00 |
DX Trade payables and related accounts | 9 811.00 | 11 444.00 | | 9 811.00 |
DY Tax and social security liabilities | 26 792.00 | 16 307.00 | | 26 792.00 |
EC TOTAL (IV) | 61 653.00 | 52 790.00 | | 61 653.00 |
EE Grand total (I to V) | 281 448.00 | 241 782.00 | | 281 448.00 |
EG Accrued income and payables due within one year | 61 653.00 | 52 790.00 | | 61 653.00 |
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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 | 271 873.00 | | 271 873.00 | 271 873.00 |
FJ Net sales | 271 873.00 | | 271 873.00 | 271 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 608.00 | |
FW Other purchases and external expenses | | | 140 047.00 | |
FX Taxes, duties, and similar payments | | | 8 211.00 | |
FY Salaries and Wages | | | 66 160.00 | |
FZ Social Security Contributions | | | 13 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 836.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 238 965.00 | |
GG - OPERATING RESULT (I - II) | | | 35 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 3 053.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 3 053.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -3 053.00 | | -52.00 |
HK Income tax | 4 789.00 | 2 168.00 | | 4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 608.00 | 198 197.00 | | 274 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 806.00 | 183 184.00 | | 243 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 802.00 | 15 012.00 | | 30 802.00 |
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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 | 373 420.00 | | 15 901.00 | 373 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 783.00 | |
I4 DECREASES Grand Total | | | 389 321.00 | |
IO DECREASES Total including other intangible assets | | | 189 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 342.00 | | | 189 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 296.00 | | 15 901.00 | 181 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783.00 | | | 2 783.00 |
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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 | 166 448.00 | 10 837.00 | | 166 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 448.00 | 10 837.00 | | 166 448.00 |
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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 | 9 811.00 | 9 811.00 | | 9 811.00 |
8C Staff and Related Accounts | 10 274.00 | 10 274.00 | | 10 274.00 |
8D Social Security and Other Social Organizations | 8 275.00 | 8 275.00 | | 8 275.00 |
8E Income Taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 2 783.00 | | | 2 783.00 |
VB VAT | 723.00 | | | 723.00 |
VI Group and Associates | 25 050.00 | 25 050.00 | | 25 050.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 120.00 | 1 337.00 | 2 783.00 | 4 120.00 |
VW VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 654.00 | 61 654.00 | | 61 654.00 |
