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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 30 901.00 | 29 545.00 | 1 356.00 | 30 901.00 |
AT Other tangible assets | 36 714.00 | 35 227.00 | 1 487.00 | 36 714.00 |
BJ TOTAL (I) | 110 300.00 | 64 772.00 | 45 529.00 | 110 300.00 |
BL Raw materials, supplies | 1 117.00 | | 1 117.00 | 1 117.00 |
BT Goods | 5 740.00 | | 5 740.00 | 5 740.00 |
BZ Other receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
CF Cash and cash equivalents | 52 763.00 | | 52 763.00 | 52 763.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 62 220.00 | | 62 220.00 | 62 220.00 |
CO Grand total (0 to V) | 172 520.00 | 64 772.00 | 107 748.00 | 172 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 519.00 | 64 469.00 | | 70 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 141.00 | 8 050.00 | | 3 141.00 |
DL TOTAL (I) | 82 461.00 | 81 319.00 | | 82 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 007.00 | 14 766.00 | | 16 007.00 |
DX Trade payables and related accounts | 9 281.00 | 8 304.00 | | 9 281.00 |
EC TOTAL (IV) | 25 288.00 | 23 070.00 | | 25 288.00 |
EE Grand total (I to V) | 107 748.00 | 104 389.00 | | 107 748.00 |
EG Accrued income and payables due within one year | 25 288.00 | 23 070.00 | | 25 288.00 |
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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 | | | 200 462.00 | |
FJ Net sales | | | 200 462.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 462.00 | |
FS Purchases of goods (including customs duties) | | | 117 065.00 | |
FT Inventory change (goods) | | | -1 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 891.00 | |
FV Inventory change (raw materials and supplies) | | | -233.00 | |
FW Other purchases and external expenses | | | 28 623.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 47 905.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 196 850.00 | |
GG - OPERATING RESULT (I - II) | | | 3 612.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 554.00 | 1 421.00 | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 546.00 | 220 634.00 | | 200 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 405.00 | 212 584.00 | | 197 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 141.00 | 8 050.00 | | 3 141.00 |
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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 | 108 229.00 | | 2 071.00 | 108 229.00 |
I4 DECREASES Grand Total | | | 110 300.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 544.00 | | 2 071.00 | 65 544.00 |
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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 | 62 982.00 | 1 790.00 | | 62 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 982.00 | 1 790.00 | | 62 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | -1 876.00 | | | -1 876.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
