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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 5 920.00 | 5 920.00 | | 5 920.00 |
AT Other tangible assets | 220 667.00 | 216 771.00 | 3 896.00 | 220 667.00 |
BH Other financial assets | 4 338.00 | | 4 338.00 | 4 338.00 |
BJ TOTAL (I) | 319 347.00 | 222 692.00 | 96 655.00 | 319 347.00 |
BL Raw materials, supplies | 2 098.00 | | 2 098.00 | 2 098.00 |
BV Advances and down payments on orders | 1 832.00 | | 1 832.00 | 1 832.00 |
BZ Other receivables | 2 761.00 | | 2 761.00 | 2 761.00 |
CF Cash and cash equivalents | 10 866.00 | | 10 866.00 | 10 866.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 18 039.00 | | 18 039.00 | 18 039.00 |
CO Grand total (0 to V) | 337 386.00 | 222 692.00 | 114 694.00 | 337 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 094.00 | 45 940.00 | | 40 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 887.00 | -5 846.00 | | 11 887.00 |
DL TOTAL (I) | 62 982.00 | 51 094.00 | | 62 982.00 |
DU Loans and Debts from Credit Institutions (3) | 2 674.00 | | | 2 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 766.00 | 6 766.00 | | 6 766.00 |
DX Trade payables and related accounts | 30 901.00 | 30 062.00 | | 30 901.00 |
DY Tax and social security liabilities | 11 372.00 | 22 721.00 | | 11 372.00 |
EC TOTAL (IV) | 51 712.00 | 59 550.00 | | 51 712.00 |
EE Grand total (I to V) | 114 694.00 | 110 644.00 | | 114 694.00 |
EG Accrued income and payables due within one year | 50 635.00 | 59 550.00 | | 50 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 115 589.00 | | 115 589.00 | 115 589.00 |
FJ Net sales | 115 589.00 | | 115 589.00 | 115 589.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 591.00 | |
FU Purchases of raw materials and other supplies | | | 7 133.00 | |
FV Inventory change (raw materials and supplies) | | | 1 659.00 | |
FW Other purchases and external expenses | | | 44 510.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 30 486.00 | |
FZ Social Security Contributions | | | 12 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 3 653.00 | |
GF Total Operating Expenses (II) | | | 103 884.00 | |
GG - OPERATING RESULT (I - II) | | | 11 707.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HG Exceptional depreciation and provisions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 242.00 | 102 029.00 | | 116 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 354.00 | 107 875.00 | | 104 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 887.00 | -5 846.00 | | 11 887.00 |
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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 | 317 405.00 | | 3 232.00 | 317 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 338.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 319 347.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 226 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 646.00 | | 3 232.00 | 224 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 338.00 | | | 4 338.00 |
