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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 500.00 | 14 300.00 | 57 200.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 13 030.00 | 13 030.00 | | 13 030.00 |
AT Other tangible assets | 19 951.00 | 19 951.00 | | 19 951.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 104 632.00 | 47 282.00 | 57 350.00 | 104 632.00 |
BL Raw materials, supplies | 3 595.00 | | 3 595.00 | 3 595.00 |
BT Goods | 2 634.00 | | 2 634.00 | 2 634.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CF Cash and cash equivalents | 2 911.00 | | 2 911.00 | 2 911.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 12 384.00 | | 12 384.00 | 12 384.00 |
CO Grand total (0 to V) | 117 016.00 | 47 282.00 | 69 734.00 | 117 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 000.00 | 20 000.00 | | 26 000.00 |
DH Retained earnings | 924.00 | -52.00 | | 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 672.00 | 6 976.00 | | 2 672.00 |
DL TOTAL (I) | 37 980.00 | 35 308.00 | | 37 980.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 22.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 814.00 | 21 065.00 | | 16 814.00 |
DX Trade payables and related accounts | 2 743.00 | 2 516.00 | | 2 743.00 |
DY Tax and social security liabilities | 12 174.00 | 11 548.00 | | 12 174.00 |
EC TOTAL (IV) | 31 753.00 | 35 152.00 | | 31 753.00 |
EE Grand total (I to V) | 69 734.00 | 70 461.00 | | 69 734.00 |
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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 | 2 894.00 | | 2 894.00 | 2 894.00 |
FG Production sold - services | 41 552.00 | | 41 552.00 | 41 552.00 |
FJ Net sales | 44 446.00 | | 44 446.00 | 44 446.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 731.00 | |
FT Inventory change (goods) | | | -731.00 | |
FU Purchases of raw materials and other supplies | | | 3 342.00 | |
FV Inventory change (raw materials and supplies) | | | 2 503.00 | |
FW Other purchases and external expenses | | | 19 649.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 12 331.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 41 283.00 | |
GG - OPERATING RESULT (I - II) | | | 3 164.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | 239.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 239.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -239.00 | | -106.00 |
HK Income tax | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 464.00 | 46 299.00 | | 44 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 792.00 | 39 323.00 | | 41 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 672.00 | 6 976.00 | | 2 672.00 |
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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 | 104 632.00 | | | 104 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 104 632.00 | |
IO DECREASES Total including other intangible assets | | | 71 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 500.00 | | | 71 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 982.00 | | | 32 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 32 982.00 | | | 32 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 982.00 | | | 32 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 300.00 | | | 14 300.00 |
7B Total provisions for depreciation | 14 300.00 | | | 14 300.00 |
7C Grand total | 14 300.00 | | | 14 300.00 |
