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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 80 341.00 | 29 689.00 | 50 651.00 | 80 341.00 |
AT Other tangible assets | 70 211.00 | 9 014.00 | 61 197.00 | 70 211.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 201 553.00 | 38 704.00 | 162 849.00 | 201 553.00 |
BT Goods | 14 012.00 | | 14 012.00 | 14 012.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 6 761.00 | | 6 761.00 | 6 761.00 |
CF Cash and cash equivalents | 71 696.00 | | 71 696.00 | 71 696.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 93 530.00 | | 93 530.00 | 93 530.00 |
CO Grand total (0 to V) | 295 083.00 | 38 704.00 | 256 379.00 | 295 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 442.00 | | | -25 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 712.00 | -25 442.00 | | 30 712.00 |
DL TOTAL (I) | 15 270.00 | -15 442.00 | | 15 270.00 |
DU Loans and Debts from Credit Institutions (3) | 48 930.00 | 60 002.00 | | 48 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 583.00 | 138 004.00 | | 92 583.00 |
DX Trade payables and related accounts | 29 836.00 | 30 306.00 | | 29 836.00 |
DY Tax and social security liabilities | 67 479.00 | 601.00 | | 67 479.00 |
EA Other liabilities | 2 280.00 | 948.00 | | 2 280.00 |
EC TOTAL (IV) | 241 108.00 | 229 864.00 | | 241 108.00 |
EE Grand total (I to V) | 256 379.00 | 214 422.00 | | 256 379.00 |
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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 | | | | |
FG Production sold - services | 401 529.00 | | 401 529.00 | 401 529.00 |
FJ Net sales | 401 529.00 | | 401 529.00 | 401 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 403 743.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -9 141.00 | |
FU Purchases of raw materials and other supplies | | | 154 978.00 | |
FW Other purchases and external expenses | | | 65 742.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 68 525.00 | |
FZ Social Security Contributions | | | 47 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 933.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 366 177.00 | |
GG - OPERATING RESULT (I - II) | | | 37 565.00 | |
GR Interest and similar expenses | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 098.00 | | | 2 098.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 098.00 | | | -2 098.00 |
HK Income tax | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 743.00 | 12 397.00 | | 403 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 030.00 | 37 839.00 | | 373 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 712.00 | -25 442.00 | | 30 712.00 |
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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 | 2 770.00 | 35 933.00 | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770.00 | 35 933.00 | | 2 770.00 |
