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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 139 852.00 | 115 417.00 | 24 435.00 | 139 852.00 |
AT Other tangible assets | 185 149.00 | 150 287.00 | 34 861.00 | 185 149.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 413 726.00 | 265 705.00 | 148 021.00 | 413 726.00 |
BX Customers and related accounts | 98 223.00 | | 98 223.00 | 98 223.00 |
BZ Other receivables | 201 105.00 | | 201 105.00 | 201 105.00 |
CF Cash and cash equivalents | 185 535.00 | | 185 535.00 | 185 535.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 485 913.00 | | 485 913.00 | 485 913.00 |
CO Grand total (0 to V) | 899 640.00 | 265 705.00 | 633 935.00 | 899 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 466 431.00 | | | 466 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 783.00 | | | 72 783.00 |
DL TOTAL (I) | 572 214.00 | | | 572 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 750.00 | | | 24 750.00 |
DX Trade payables and related accounts | 13 575.00 | | | 13 575.00 |
DY Tax and social security liabilities | 14 783.00 | | | 14 783.00 |
DZ Fixed asset liabilities and related accounts | 8 611.00 | | | 8 611.00 |
EC TOTAL (IV) | 61 720.00 | | | 61 720.00 |
EE Grand total (I to V) | 633 935.00 | | | 633 935.00 |
EG Accrued income and payables due within one year | 61 720.00 | | | 61 720.00 |
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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 | 197 988.00 | | 197 988.00 | 197 988.00 |
FJ Net sales | 197 988.00 | | 197 988.00 | 197 988.00 |
FR Total operating income (I) | | | 197 988.00 | |
FW Other purchases and external expenses | | | 71 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 756.00 | |
GF Total Operating Expenses (II) | | | 98 868.00 | |
GG - OPERATING RESULT (I - II) | | | 99 119.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 305.00 | | | 28 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 956.00 | | | 199 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 173.00 | | | 127 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 783.00 | | | 72 783.00 |
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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 | 413 726.00 | | | 413 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 413 726.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 002.00 | | | 325 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 237 948.00 | 27 757.00 | | 237 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 948.00 | 27 757.00 | | 237 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 750.00 | 24 750.00 | | 24 750.00 |
8B Suppliers and Related Accounts | 13 575.00 | 13 575.00 | | 13 575.00 |
8D Social Security and Other Social Organizations | 14 784.00 | 14 784.00 | | 14 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 611.00 | 8 611.00 | | 8 611.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UY Staff and related accounts | 98 224.00 | 98 224.00 | | 98 224.00 |
VP Miscellaneous | 201 106.00 | 201 106.00 | | 201 106.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 879.00 | 300 379.00 | 12 500.00 | 312 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 720.00 | 61 720.00 | | 61 720.00 |
