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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 1 718.00 | 1 718.00 | | 1 718.00 |
AR Technical installations, industrial equipment and tools | 13 128.00 | 11 406.00 | 1 722.00 | 13 128.00 |
AT Other tangible assets | 23 107.00 | 15 120.00 | 7 987.00 | 23 107.00 |
BJ TOTAL (I) | 65 953.00 | 28 244.00 | 37 709.00 | 65 953.00 |
BT Goods | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 5 423.00 | | 5 423.00 | 5 423.00 |
CO Grand total (0 to V) | 71 376.00 | 28 244.00 | 43 132.00 | 71 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031.00 | | | 1 031.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | | | 100.00 |
DC Revaluation differences | 17 153.00 | | | 17 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 944.00 | | | -10 944.00 |
DL TOTAL (I) | 7 340.00 | | | 7 340.00 |
DU Loans and Debts from Credit Institutions (3) | 9 291.00 | | | 9 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 016.00 | | | 10 016.00 |
DX Trade payables and related accounts | 2 768.00 | | | 2 768.00 |
DY Tax and social security liabilities | 13 717.00 | | | 13 717.00 |
EC TOTAL (IV) | 35 792.00 | | | 35 792.00 |
EE Grand total (I to V) | 43 132.00 | | | 43 132.00 |
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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 | | | 39 112.00 | |
FJ Net sales | | | 39 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 39 742.00 | |
FS Purchases of goods (including customs duties) | | | 14 567.00 | |
FT Inventory change (goods) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 5 184.00 | |
FW Other purchases and external expenses | | | 13 695.00 | |
FY Salaries and Wages | | | 9 138.00 | |
FZ Social Security Contributions | | | 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | 46 218.00 | |
GG - OPERATING RESULT (I - II) | | | -6 476.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 742.00 | | | 39 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 686.00 | | | 50 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 944.00 | | | -10 944.00 |
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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 | 65 849.00 | | 999.00 | 65 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 718.00 | | | 1 718.00 |
I4 DECREASES Grand Total | | 895.00 | 65 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 718.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895.00 | 36 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 131.00 | | 999.00 | 36 131.00 |
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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 | 26 442.00 | 2 697.00 | 895.00 | 26 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 718.00 | | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 724.00 | 2 697.00 | 895.00 | 24 724.00 |
