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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 100.00 | | 57 100.00 | 57 100.00 |
AR Technical installations, industrial equipment and tools | 31 565.00 | 19 265.00 | 12 300.00 | 31 565.00 |
AT Other tangible assets | 20 161.00 | 13 174.00 | 6 987.00 | 20 161.00 |
BH Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BJ TOTAL (I) | 111 358.00 | 32 439.00 | 78 919.00 | 111 358.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 324.00 | | 2 324.00 | 2 324.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 706.00 | | 31 706.00 | 31 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 030.00 | | 36 030.00 | 36 030.00 |
CO Grand total (0 to V) | 147 389.00 | 32 439.00 | 114 950.00 | 147 389.00 |
CP Shares due in less than one year | 2 533.00 | | | 2 533.00 |
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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 |
DH Retained earnings | 25 249.00 | 13 147.00 | | 25 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 699.00 | 12 102.00 | | 18 699.00 |
DL TOTAL (I) | 45 047.00 | 26 349.00 | | 45 047.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | 161.00 | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 600.00 | 9 419.00 | | 18 600.00 |
DX Trade payables and related accounts | 4 860.00 | 4 550.00 | | 4 860.00 |
DY Tax and social security liabilities | 14 830.00 | 24 380.00 | | 14 830.00 |
EA Other liabilities | 30 800.00 | 45 200.00 | | 30 800.00 |
EC TOTAL (IV) | 69 902.00 | 83 710.00 | | 69 902.00 |
EE Grand total (I to V) | 114 950.00 | 110 059.00 | | 114 950.00 |
EG Accrued income and payables due within one year | 69 902.00 | 83 710.00 | | 69 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | 161.00 | | 812.00 |
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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 | | | 202 255.00 | |
FJ Net sales | | | 202 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 204 318.00 | |
FW Other purchases and external expenses | | | 40 328.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 21 823.00 | |
FZ Social Security Contributions | | | 5 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 163.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 182 896.00 | |
GG - OPERATING RESULT (I - II) | | | 21 422.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -251.00 | | |
HK Income tax | 3 137.00 | 1 801.00 | | 3 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 374.00 | 202 709.00 | | 205 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 675.00 | 190 607.00 | | 186 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 699.00 | 12 102.00 | | 18 699.00 |
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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 | 105 743.00 | | 5 615.00 | 105 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 533.00 | |
I4 DECREASES Grand Total | | | 111 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 293.00 | | 5 433.00 | 46 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | 183.00 | 2 350.00 |
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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 | 23 277.00 | 9 163.00 | 2.00 | 23 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 277.00 | 9 163.00 | | 23 277.00 |
