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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 213.00 | 1 187.00 | 1 400.00 |
AH Goodwill | 21 900.00 | | 21 900.00 | 21 900.00 |
AR Technical installations, industrial equipment and tools | 24 483.00 | 2 893.00 | 21 590.00 | 24 483.00 |
AT Other tangible assets | 11 909.00 | 1 419.00 | 10 490.00 | 11 909.00 |
BJ TOTAL (I) | 59 693.00 | 4 525.00 | 55 168.00 | 59 693.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 12 974.00 | | 12 974.00 | 12 974.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 4 711.00 | | 4 711.00 | 4 711.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 18 702.00 | | 18 702.00 | 18 702.00 |
CO Grand total (0 to V) | 78 395.00 | 4 525.00 | 73 870.00 | 78 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 560.00 | | | 11 560.00 |
DL TOTAL (I) | 12 060.00 | | | 12 060.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 425.00 | | | 41 425.00 |
DX Trade payables and related accounts | 13 197.00 | | | 13 197.00 |
DY Tax and social security liabilities | 7 173.00 | | | 7 173.00 |
EC TOTAL (IV) | 61 810.00 | | | 61 810.00 |
EE Grand total (I to V) | 73 870.00 | | | 73 870.00 |
EI Including equity loans | 41 425.00 | | | 41 425.00 |
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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 | 51 147.00 | | 51 147.00 | 51 147.00 |
FJ Net sales | 51 147.00 | | 51 147.00 | 51 147.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 853.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 31 036.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 525.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 37 405.00 | |
GG - OPERATING RESULT (I - II) | | | 13 744.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 2 048.00 | | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 149.00 | | | 51 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 589.00 | | | 39 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 560.00 | | | 11 560.00 |
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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 | | | 59 693.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 312.00 | |
I4 DECREASES Grand Total | | | 4 525.00 | |
IO DECREASES Total including other intangible assets | | | 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 393.00 | |
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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 | | 4 525.00 | | |
PE DEPRECIATION Total including other intangible assets | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 312.00 | | |
