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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 600.00 | | 66 600.00 | 66 600.00 |
AR Technical installations, industrial equipment and tools | 21 313.00 | 20 620.00 | 693.00 | 21 313.00 |
AT Other tangible assets | 78 631.00 | 36 209.00 | 42 422.00 | 78 631.00 |
BJ TOTAL (I) | 166 544.00 | 56 829.00 | 109 715.00 | 166 544.00 |
BL Raw materials, supplies | 10 144.00 | | 10 144.00 | 10 144.00 |
BP Services in progress | | | | |
BZ Other receivables | 3 173.00 | | 3 173.00 | 3 173.00 |
CF Cash and cash equivalents | 27 920.00 | | 27 920.00 | 27 920.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 44 508.00 | | 44 508.00 | 44 508.00 |
CO Grand total (0 to V) | 211 052.00 | 56 829.00 | 154 223.00 | 211 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 123.00 | 7 424.00 | | 5 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 078.00 | -2 301.00 | | 5 078.00 |
DL TOTAL (I) | 15 702.00 | 10 623.00 | | 15 702.00 |
DU Loans and Debts from Credit Institutions (3) | 106 385.00 | 101 036.00 | | 106 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 21.00 | | 31.00 |
DW Advances and down payments received on current orders | 7 034.00 | | | 7 034.00 |
DX Trade payables and related accounts | 7 477.00 | 17 876.00 | | 7 477.00 |
DY Tax and social security liabilities | 17 595.00 | 18 243.00 | | 17 595.00 |
EC TOTAL (IV) | 138 521.00 | 137 176.00 | | 138 521.00 |
EE Grand total (I to V) | 154 223.00 | 147 799.00 | | 154 223.00 |
EG Accrued income and payables due within one year | 116 199.00 | 91 505.00 | | 116 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 25 231.00 | | 339.00 |
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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 | 342 249.00 | | 342 249.00 | 342 249.00 |
FJ Net sales | 342 249.00 | | 342 249.00 | 342 249.00 |
FM Inventory production | | | -3 893.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 889.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 350 751.00 | |
FU Purchases of raw materials and other supplies | | | 93 963.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 74 712.00 | |
FX Taxes, duties, and similar payments | | | 12 417.00 | |
FY Salaries and Wages | | | 101 743.00 | |
FZ Social Security Contributions | | | 46 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 261.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 342 688.00 | |
GG - OPERATING RESULT (I - II) | | | 8 063.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HK Income tax | | -168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 751.00 | 354 298.00 | | 350 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 673.00 | 356 599.00 | | 345 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 078.00 | -2 301.00 | | 5 078.00 |
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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 | 166 544.00 | | | 166 544.00 |
I4 DECREASES Grand Total | | | 166 544.00 | |
IO DECREASES Total including other intangible assets | | | 66 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 600.00 | | | 66 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 944.00 | | | 99 944.00 |
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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 | 43 568.00 | 13 261.00 | | 43 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 568.00 | 13 261.00 | | 43 568.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
