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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 8 173.00 | 6 538.00 | 1 635.00 | 8 173.00 |
AT Other tangible assets | 38 645.00 | 34 390.00 | 4 255.00 | 38 645.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 48 393.00 | 40 928.00 | 7 465.00 | 48 393.00 |
BL Raw materials, supplies | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CD Marketable securities | 20 229.00 | | 20 229.00 | 20 229.00 |
CF Cash and cash equivalents | 5 804.00 | | 5 804.00 | 5 804.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 28 565.00 | | 28 565.00 | 28 565.00 |
CO Grand total (0 to V) | 76 958.00 | 40 928.00 | 36 030.00 | 76 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 568.00 | 1 568.00 | | 1 568.00 |
DG Other reserves | 4 408.00 | 2 925.00 | | 4 408.00 |
DH Retained earnings | | 608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 541.00 | 875.00 | | 11 541.00 |
DL TOTAL (I) | 25 017.00 | 13 476.00 | | 25 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 426.00 | 16 040.00 | | 3 426.00 |
DX Trade payables and related accounts | 2 237.00 | 738.00 | | 2 237.00 |
DY Tax and social security liabilities | 5 050.00 | 6 356.00 | | 5 050.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 11 013.00 | 23 434.00 | | 11 013.00 |
EE Grand total (I to V) | 36 030.00 | 36 911.00 | | 36 030.00 |
EG Accrued income and payables due within one year | 30 952.00 | 62 583.00 | | 30 952.00 |
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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 | 124 645.00 | | 124 645.00 | 124 645.00 |
FJ Net sales | 124 645.00 | | 124 645.00 | 124 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 124 704.00 | |
FU Purchases of raw materials and other supplies | | | 31 298.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 27 858.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 20 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 110 376.00 | |
GG - OPERATING RESULT (I - II) | | | 14 328.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | | | -768.00 |
HK Income tax | 2 035.00 | 153.00 | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 822.00 | 93 728.00 | | 124 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 281.00 | 92 854.00 | | 113 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 541.00 | 875.00 | | 11 541.00 |
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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 | 48 393.00 | | | 48 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 48 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 818.00 | | | 46 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 37 982.00 | 2 947.00 | | 37 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 982.00 | 2 947.00 | | 37 982.00 |
