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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 5 914.00 | 1 541.00 | 4 373.00 | 5 914.00 |
AT Other tangible assets | 38 904.00 | 14 580.00 | 24 324.00 | 38 904.00 |
BJ TOTAL (I) | 214 818.00 | 16 121.00 | 198 697.00 | 214 818.00 |
BL Raw materials, supplies | 7 280.00 | | 7 280.00 | 7 280.00 |
BX Customers and related accounts | 11 762.00 | | 11 762.00 | 11 762.00 |
BZ Other receivables | 32 707.00 | | 32 707.00 | 32 707.00 |
CF Cash and cash equivalents | 21 216.00 | | 21 216.00 | 21 216.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 73 161.00 | | 73 161.00 | 73 161.00 |
CO Grand total (0 to V) | 287 979.00 | 16 121.00 | 271 858.00 | 287 979.00 |
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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 |
DG Other reserves | 6 109.00 | | | 6 109.00 |
DH Retained earnings | | -15 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 469.00 | 21 900.00 | | 27 469.00 |
DL TOTAL (I) | 39 078.00 | 11 609.00 | | 39 078.00 |
DU Loans and Debts from Credit Institutions (3) | 187 227.00 | 163 238.00 | | 187 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790.00 | 4 882.00 | | 2 790.00 |
DX Trade payables and related accounts | 19 540.00 | 6 975.00 | | 19 540.00 |
DY Tax and social security liabilities | 11 339.00 | 20 629.00 | | 11 339.00 |
EA Other liabilities | 11 884.00 | 11 884.00 | | 11 884.00 |
EC TOTAL (IV) | 232 781.00 | 207 608.00 | | 232 781.00 |
EE Grand total (I to V) | 271 858.00 | 219 217.00 | | 271 858.00 |
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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 | 180 991.00 | | 180 991.00 | 180 991.00 |
FJ Net sales | 180 991.00 | | 180 991.00 | 180 991.00 |
FO Operating subsidies | | | 34 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 249.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 222 744.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 63 902.00 | |
FV Inventory change (raw materials and supplies) | | | -2 004.00 | |
FW Other purchases and external expenses | | | 65 929.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 44 084.00 | |
FZ Social Security Contributions | | | 5 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 153.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 191 086.00 | |
GG - OPERATING RESULT (I - II) | | | 31 659.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 7.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 7.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -7.00 | | -157.00 |
HK Income tax | | 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 794.00 | 267 484.00 | | 222 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 325.00 | 245 584.00 | | 195 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 469.00 | 21 900.00 | | 27 469.00 |
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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 | 210 913.00 | | 3 905.00 | 210 913.00 |
I4 DECREASES Grand Total | | | 214 818.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 913.00 | | 3 905.00 | 40 913.00 |
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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 | 8 967.00 | 7 153.00 | | 8 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 968.00 | 7 154.00 | | 8 968.00 |
