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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 350.00 | | 35 350.00 | 35 350.00 |
AR Technical installations, industrial equipment and tools | 51 650.00 | 24 754.00 | 26 895.00 | 51 650.00 |
AT Other tangible assets | 3 952.00 | 1 232.00 | 2 720.00 | 3 952.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 93 086.00 | 25 987.00 | 67 099.00 | 93 086.00 |
BL Raw materials, supplies | 6 794.00 | | 6 794.00 | 6 794.00 |
BX Customers and related accounts | 3 466.00 | | 3 466.00 | 3 466.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CF Cash and cash equivalents | 60 346.00 | | 60 346.00 | 60 346.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 75 586.00 | | 75 586.00 | 75 586.00 |
CO Grand total (0 to V) | 168 672.00 | 25 987.00 | 142 686.00 | 168 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 800.00 | | | 20 800.00 |
DH Retained earnings | 46.00 | | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 404.00 | 22 846.00 | | 7 404.00 |
DL TOTAL (I) | 37 050.00 | 30 846.00 | | 37 050.00 |
DU Loans and Debts from Credit Institutions (3) | 48 567.00 | 66 649.00 | | 48 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 531.00 | 11 424.00 | | 10 531.00 |
DX Trade payables and related accounts | 12 086.00 | 12 371.00 | | 12 086.00 |
DY Tax and social security liabilities | 28 991.00 | 34 561.00 | | 28 991.00 |
EB Prepaid income (2) | 5 462.00 | 5 970.00 | | 5 462.00 |
EC TOTAL (IV) | 105 635.00 | 130 975.00 | | 105 635.00 |
EE Grand total (I to V) | 142 686.00 | 161 821.00 | | 142 686.00 |
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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 | 189 213.00 | | 189 213.00 | 189 213.00 |
FJ Net sales | 189 213.00 | | 189 213.00 | 189 213.00 |
FO Operating subsidies | | | 1 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 191 000.00 | |
FU Purchases of raw materials and other supplies | | | 21 441.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 42 874.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 90 572.00 | |
FZ Social Security Contributions | | | 12 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 482.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 181 074.00 | |
GG - OPERATING RESULT (I - II) | | | 9 926.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 253.00 | | |
HH Total exceptional expenses (VIII) | | 2 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 253.00 | | |
HK Income tax | 834.00 | 3 698.00 | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 000.00 | 273 183.00 | | 191 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 596.00 | 250 337.00 | | 183 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 404.00 | 22 846.00 | | 7 404.00 |
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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 | 13 505.00 | 12 482.00 | | 13 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 505.00 | 12 482.00 | | 13 505.00 |
