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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 11 044.00 | 3 058.00 | 7 986.00 | 11 044.00 |
AT Other tangible assets | 36 506.00 | 16 285.00 | 20 221.00 | 36 506.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 68 779.00 | 19 343.00 | 49 437.00 | 68 779.00 |
BX Customers and related accounts | 25 430.00 | 949.00 | 24 481.00 | 25 430.00 |
BZ Other receivables | 10 035.00 | | 10 035.00 | 10 035.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 36 545.00 | 949.00 | 35 596.00 | 36 545.00 |
CO Grand total (0 to V) | 105 324.00 | 20 292.00 | 85 032.00 | 105 324.00 |
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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 | 7 177.00 | 2 805.00 | | 7 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 296.00 | 4 372.00 | | 3 296.00 |
DL TOTAL (I) | 11 573.00 | 8 277.00 | | 11 573.00 |
DU Loans and Debts from Credit Institutions (3) | 4 812.00 | | | 4 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 506.00 | 26 443.00 | | 18 506.00 |
DX Trade payables and related accounts | 2 959.00 | 2 656.00 | | 2 959.00 |
DY Tax and social security liabilities | 46 012.00 | 45 540.00 | | 46 012.00 |
EA Other liabilities | 1 170.00 | 6 645.00 | | 1 170.00 |
EC TOTAL (IV) | 73 459.00 | 81 284.00 | | 73 459.00 |
EE Grand total (I to V) | 85 032.00 | 89 561.00 | | 85 032.00 |
EI Including equity loans | 18 506.00 | | | 18 506.00 |
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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 | 150 232.00 | | 150 232.00 | 150 232.00 |
FJ Net sales | 150 232.00 | | 150 232.00 | 150 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 151 040.00 | |
FU Purchases of raw materials and other supplies | | | 5 776.00 | |
FW Other purchases and external expenses | | | 47 612.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 90 123.00 | |
FZ Social Security Contributions | | | 8 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 164 555.00 | |
GG - OPERATING RESULT (I - II) | | | -13 514.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 072.00 | 14 051.00 | | 26 072.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 29 572.00 | 14 051.00 | | 29 572.00 |
HE Exceptional expenses on management operations | 1 185.00 | 12 345.00 | | 1 185.00 |
HF Exceptional expenses on capital transactions | 10 843.00 | | | 10 843.00 |
HH Total exceptional expenses (VIII) | 12 028.00 | 12 345.00 | | 12 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 544.00 | 1 706.00 | | 17 544.00 |
HK Income tax | 622.00 | 179.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 612.00 | 164 463.00 | | 180 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 316.00 | 160 091.00 | | 177 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 296.00 | 4 372.00 | | 3 296.00 |
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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 | 70 835.00 | | 13 344.00 | 70 835.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 835.00 | | 12 114.00 | 50 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 230.00 | |
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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 | 14 353.00 | 9 546.00 | 4 557.00 | 14 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 353.00 | 9 546.00 | 4 557.00 | 14 353.00 |
