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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 4 792.00 | 4 792.00 | | 4 792.00 |
AT Other tangible assets | 208 978.00 | 160 979.00 | 47 999.00 | 208 978.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 247 370.00 | 165 771.00 | 81 599.00 | 247 370.00 |
BX Customers and related accounts | 54 447.00 | | 54 447.00 | 54 447.00 |
BZ Other receivables | 30 057.00 | | 30 057.00 | 30 057.00 |
CF Cash and cash equivalents | 294 052.00 | | 294 052.00 | 294 052.00 |
CJ TOTAL (II) | 378 556.00 | | 378 556.00 | 378 556.00 |
CO Grand total (0 to V) | 625 926.00 | 165 771.00 | 460 155.00 | 625 926.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 223 950.00 | 207 783.00 | | 223 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 493.00 | 66 167.00 | | 122 493.00 |
DL TOTAL (I) | 347 543.00 | 275 050.00 | | 347 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 550.00 | 50.00 | | 48 550.00 |
DX Trade payables and related accounts | 20 834.00 | 26 135.00 | | 20 834.00 |
DY Tax and social security liabilities | 43 060.00 | 15 026.00 | | 43 060.00 |
EA Other liabilities | 167.00 | 3 952.00 | | 167.00 |
EC TOTAL (IV) | 112 612.00 | 56 484.00 | | 112 612.00 |
EE Grand total (I to V) | 460 155.00 | 331 535.00 | | 460 155.00 |
EG Accrued income and payables due within one year | 112 612.00 | 56 484.00 | | 112 612.00 |
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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 | | | 329 686.00 | |
FJ Net sales | | | 329 686.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 329 686.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 800.00 | |
FX Taxes, duties, and similar payments | | | 9 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 321.00 | |
GG - OPERATING RESULT (I - II) | | | 163 365.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 754.00 | 18 849.00 | | 40 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 686.00 | 259 764.00 | | 329 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 193.00 | 193 597.00 | | 207 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 493.00 | 66 167.00 | | 122 493.00 |
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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 | 240 290.00 | | 7 080.00 | 240 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | | 247 370.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 790.00 | | 6 980.00 | 206 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 100.00 | 15 000.00 |
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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 | 148 921.00 | 16 850.00 | | 148 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 921.00 | 16 850.00 | | 148 921.00 |
