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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 450.00 | | 68 450.00 | 68 450.00 |
AR Technical installations, industrial equipment and tools | 6 050.00 | 4 145.00 | 1 905.00 | 6 050.00 |
AT Other tangible assets | 1 133.00 | 593.00 | 540.00 | 1 133.00 |
BJ TOTAL (I) | 75 633.00 | 4 738.00 | 70 895.00 | 75 633.00 |
BP Services in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CD Marketable securities | 4 502.00 | | 4 502.00 | 4 502.00 |
CF Cash and cash equivalents | 36 281.00 | | 36 281.00 | 36 281.00 |
CJ TOTAL (II) | 51 878.00 | | 51 878.00 | 51 878.00 |
CO Grand total (0 to V) | 127 511.00 | 4 738.00 | 122 773.00 | 127 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 779.00 | | | 2 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 203.00 | 2 779.00 | | 9 203.00 |
DL TOTAL (I) | 86 983.00 | 77 779.00 | | 86 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 38.00 | | 466.00 |
DX Trade payables and related accounts | 8 177.00 | 3 766.00 | | 8 177.00 |
DY Tax and social security liabilities | 26 836.00 | 16 521.00 | | 26 836.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 35 790.00 | 20 325.00 | | 35 790.00 |
EE Grand total (I to V) | 122 773.00 | 98 105.00 | | 122 773.00 |
EI Including equity loans | 466.00 | | | 466.00 |
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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 | 102 843.00 | | 102 843.00 | 102 843.00 |
FJ Net sales | 102 843.00 | | 102 843.00 | 102 843.00 |
FM Inventory production | | | 8 700.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 111 556.00 | |
FU Purchases of raw materials and other supplies | | | 38 501.00 | |
FW Other purchases and external expenses | | | 16 532.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 25 300.00 | |
FZ Social Security Contributions | | | 14 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 100 581.00 | |
GG - OPERATING RESULT (I - II) | | | 10 975.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 1 624.00 | 491.00 | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 558.00 | 87 901.00 | | 111 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 354.00 | 85 122.00 | | 102 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 203.00 | 2 779.00 | | 9 203.00 |
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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 | 75 212.00 | | 421.00 | 75 212.00 |
I4 DECREASES Grand Total | | | 75 633.00 | |
IO DECREASES Total including other intangible assets | | | 68 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 450.00 | | | 68 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 762.00 | | 421.00 | 6 762.00 |
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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 | 2 203.00 | 2 535.00 | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203.00 | 2 535.00 | | 2 203.00 |
