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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 3 673.00 | 3 673.00 | | 3 673.00 |
AT Other tangible assets | 43 504.00 | 37 663.00 | 5 841.00 | 43 504.00 |
BJ TOTAL (I) | 100 534.00 | 41 336.00 | 59 198.00 | 100 534.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 539.00 | | 539.00 | 539.00 |
CO Grand total (0 to V) | 101 074.00 | 41 336.00 | 59 737.00 | 101 074.00 |
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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 |
DG Other reserves | 25 227.00 | 26 403.00 | | 25 227.00 |
DH Retained earnings | 784.00 | 784.00 | | 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 682.00 | 16 214.00 | | 13 682.00 |
DL TOTAL (I) | 48 078.00 | 51 787.00 | | 48 078.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 737.00 | | 218.00 |
DX Trade payables and related accounts | 9 025.00 | 1 873.00 | | 9 025.00 |
DY Tax and social security liabilities | 2 415.00 | 5 612.00 | | 2 415.00 |
EA Other liabilities | | 1 288.00 | | |
EC TOTAL (IV) | 11 659.00 | 9 511.00 | | 11 659.00 |
EE Grand total (I to V) | 59 737.00 | 61 298.00 | | 59 737.00 |
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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 | 66 673.00 | | 66 673.00 | 66 673.00 |
FJ Net sales | 66 673.00 | | 66 673.00 | 66 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FR Total operating income (I) | | | 67 823.00 | |
FW Other purchases and external expenses | | | 46 165.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 726.00 | |
GG - OPERATING RESULT (I - II) | | | 16 097.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 415.00 | 2 862.00 | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 823.00 | 67 064.00 | | 67 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 141.00 | 50 849.00 | | 54 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 682.00 | 16 214.00 | | 13 682.00 |
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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 | 100 535.00 | | | 100 535.00 |
I4 DECREASES Grand Total | | | 100 535.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 177.00 | | | 47 177.00 |
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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 | 39 595.00 | 1 742.00 | | 39 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 595.00 | 1 742.00 | | 39 595.00 |
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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 | 9 025.00 | 9 025.00 | | 9 025.00 |
8E Income Taxes | 2 415.00 | 2 415.00 | | 2 415.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 659.00 | 11 659.00 | | 11 659.00 |
