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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 7 500.00 | 42 500.00 | 50 000.00 |
AT Other tangible assets | 2 772.00 | 1 387.00 | 1 385.00 | 2 772.00 |
BJ TOTAL (I) | 152 773.00 | 8 887.00 | 143 886.00 | 152 773.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 68 599.00 | | 68 599.00 | 68 599.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 70 683.00 | | 70 683.00 | 70 683.00 |
CO Grand total (0 to V) | 223 456.00 | 8 887.00 | 214 569.00 | 223 456.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 105 268.00 | 57 128.00 | | 105 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 228.00 | | | 57 228.00 |
DL TOTAL (I) | 58 228.00 | | | 58 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 498.00 | | | 136 498.00 |
DX Trade payables and related accounts | 3 101.00 | | | 3 101.00 |
DY Tax and social security liabilities | 9 485.00 | | | 9 485.00 |
EA Other liabilities | 7 255.00 | | | 7 255.00 |
EC TOTAL (IV) | 156 341.00 | | | 156 341.00 |
EE Grand total (I to V) | 214 569.00 | | | 214 569.00 |
EI Including equity loans | 136 498.00 | | | 136 498.00 |
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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 | 439 183.00 | | 439 183.00 | 439 183.00 |
FJ Net sales | 439 183.00 | | 439 183.00 | 439 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 439 183.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 196 022.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 109 377.00 | |
FZ Social Security Contributions | | | 51 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 887.00 | |
GF Total Operating Expenses (II) | | | 368 212.00 | |
GG - OPERATING RESULT (I - II) | | | 70 971.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 12 109.00 | | | 12 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 226.00 | | | 439 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 998.00 | | | 381 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 228.00 | | | 57 228.00 |
HP References: Equipment leasing | 6 168.00 | 5 592.00 | | 6 168.00 |
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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 | | | 152 774.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 157 743.00 | |
IO DECREASES Total including other intangible assets | | | 100 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 887.00 | | |
KD ACQUISITIONS Total including other intangible assets | 100 001.00 | | | 100 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 773.00 | |
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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 | | 8 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 887.00 | | |
