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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 700.00 | | 281 700.00 | 281 700.00 |
AR Technical installations, industrial equipment and tools | 268 889.00 | 268 889.00 | | 268 889.00 |
AT Other tangible assets | 3 500.00 | 3 500.00 | | 3 500.00 |
BD Other fixed assets | 28 780.00 | | 28 780.00 | 28 780.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 585 344.00 | 272 389.00 | 312 955.00 | 585 344.00 |
BZ Other receivables | 65 880.00 | | 65 880.00 | 65 880.00 |
CF Cash and cash equivalents | 17 371.00 | | 17 371.00 | 17 371.00 |
CJ TOTAL (II) | 83 251.00 | | 83 251.00 | 83 251.00 |
CO Grand total (0 to V) | 668 596.00 | 272 389.00 | 396 206.00 | 668 596.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 163 022.00 | | | 163 022.00 |
DH Retained earnings | 167 409.00 | | | 167 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 721.00 | | | 7 721.00 |
DL TOTAL (I) | 346 952.00 | | | 346 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 703.00 | | | 44 703.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 3 851.00 | | | 3 851.00 |
EC TOTAL (IV) | 49 254.00 | | | 49 254.00 |
EE Grand total (I to V) | 396 206.00 | | | 396 206.00 |
EG Accrued income and payables due within one year | 9 254.00 | | | 9 254.00 |
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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 | 104 900.00 | | 104 900.00 | 104 900.00 |
FJ Net sales | 104 900.00 | | 104 900.00 | 104 900.00 |
FR Total operating income (I) | | | 104 900.00 | |
FS Purchases of goods (including customs duties) | | | 11 608.00 | |
FW Other purchases and external expenses | | | 55 210.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 20 483.00 | |
FZ Social Security Contributions | | | 6 509.00 | |
GF Total Operating Expenses (II) | | | 95 198.00 | |
GG - OPERATING RESULT (I - II) | | | 9 702.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 363.00 | | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 902.00 | | | 104 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 180.00 | | | 97 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 721.00 | | | 7 721.00 |
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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 | 585 180.00 | | 165.00 | 585 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 255.00 | |
I4 DECREASES Grand Total | | | 585 344.00 | |
IO DECREASES Total including other intangible assets | | | 281 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 700.00 | | | 281 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 389.00 | | | 272 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 090.00 | | 165.00 | 31 090.00 |
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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 | 272 389.00 | | | 272 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 389.00 | | | 272 389.00 |
