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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 600.00 | | 23 600.00 | 23 600.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 4 668.00 | 2 332.00 | 7 000.00 |
BJ TOTAL (I) | 30 600.00 | 4 668.00 | 25 932.00 | 30 600.00 |
BL Raw materials, supplies | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 5 197.00 | | 5 197.00 | 5 197.00 |
BZ Other receivables | 5 802.00 | | 5 802.00 | 5 802.00 |
CF Cash and cash equivalents | 21 497.00 | | 21 497.00 | 21 497.00 |
CJ TOTAL (II) | 33 065.00 | | 33 065.00 | 33 065.00 |
CO Grand total (0 to V) | 63 665.00 | 4 668.00 | 58 997.00 | 63 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -5 395.00 | | | -5 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 749.00 | -5 395.00 | | 3 749.00 |
DL TOTAL (I) | 32 354.00 | 28 604.00 | | 32 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 52.00 | | 200.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 6 763.00 | 8 157.00 | | 6 763.00 |
DY Tax and social security liabilities | 19 678.00 | 18 462.00 | | 19 678.00 |
EC TOTAL (IV) | 26 642.00 | 28 672.00 | | 26 642.00 |
EE Grand total (I to V) | 58 997.00 | 57 277.00 | | 58 997.00 |
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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 | 176 270.00 | | 176 270.00 | 176 270.00 |
FJ Net sales | 176 270.00 | | 176 270.00 | 176 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 686.00 | |
FU Purchases of raw materials and other supplies | | | 24 101.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 41 854.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 69 778.00 | |
FZ Social Security Contributions | | | 33 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 173 877.00 | |
GG - OPERATING RESULT (I - II) | | | 3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 34.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 34.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -34.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 686.00 | 165 388.00 | | 177 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 936.00 | 170 783.00 | | 173 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 749.00 | -5 395.00 | | 3 749.00 |
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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 | 30 600.00 | | | 30 600.00 |
I4 DECREASES Grand Total | | | 30 600.00 | |
IO DECREASES Total including other intangible assets | | | 23 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 600.00 | | | 23 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334.00 | 2 334.00 | | 2 334.00 |
