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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 69 900.00 | 69 033.00 | 867.00 | 69 900.00 |
AT Other tangible assets | 25 430.00 | 24 186.00 | 1 243.00 | 25 430.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 213 862.00 | 93 219.00 | 120 642.00 | 213 862.00 |
BT Goods | 2 170.00 | | 2 170.00 | 2 170.00 |
BV Advances and down payments on orders | 8 399.00 | | 8 399.00 | 8 399.00 |
BZ Other receivables | 5 530.00 | | 5 530.00 | 5 530.00 |
CF Cash and cash equivalents | 62 182.00 | | 62 182.00 | 62 182.00 |
CJ TOTAL (II) | 78 282.00 | | 78 282.00 | 78 282.00 |
CO Grand total (0 to V) | 292 144.00 | 93 219.00 | 198 924.00 | 292 144.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 152 583.00 | | | 152 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 595.00 | | | 10 595.00 |
DL TOTAL (I) | 171 563.00 | | | 171 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 189.00 | | | 3 189.00 |
DX Trade payables and related accounts | 5 887.00 | | | 5 887.00 |
DY Tax and social security liabilities | 18 284.00 | | | 18 284.00 |
EC TOTAL (IV) | 27 361.00 | | | 27 361.00 |
EE Grand total (I to V) | 198 924.00 | | | 198 924.00 |
EG Accrued income and payables due within one year | 27 361.00 | | | 27 361.00 |
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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 | 265 177.00 | | 265 177.00 | 265 177.00 |
FJ Net sales | 265 177.00 | | 265 177.00 | 265 177.00 |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 266 184.00 | |
FS Purchases of goods (including customs duties) | | | 126 752.00 | |
FT Inventory change (goods) | | | -649.00 | |
FW Other purchases and external expenses | | | 29 612.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 74 009.00 | |
FZ Social Security Contributions | | | 22 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GF Total Operating Expenses (II) | | | 254 079.00 | |
GG - OPERATING RESULT (I - II) | | | 12 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 510.00 | | | 1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 184.00 | | | 266 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 589.00 | | | 255 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 595.00 | | | 10 595.00 |
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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 | 212 405.00 | | 1 458.00 | 212 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 321.00 | |
I4 DECREASES Grand Total | | | 213 862.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 872.00 | | 1 458.00 | 93 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | | 3 532.00 |
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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 | 92 810.00 | 410.00 | | 92 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 810.00 | 410.00 | | 92 810.00 |
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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 | 5 888.00 | 5 888.00 | | 5 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 189.00 | 3 189.00 | | 3 189.00 |
UT Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
VP Miscellaneous | 5 531.00 | 5 531.00 | | 5 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 284.00 | 18 284.00 | | 18 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 063.00 | 5 531.00 | 3 532.00 | 9 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 361.00 | 27 361.00 | | 27 361.00 |
