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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 877.00 | | 88 877.00 | 88 877.00 |
AR Technical installations, industrial equipment and tools | 58 244.00 | 46 490.00 | 11 754.00 | 58 244.00 |
AT Other tangible assets | 70 678.00 | 63 490.00 | 7 188.00 | 70 678.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 219 661.00 | 109 980.00 | 109 681.00 | 219 661.00 |
BL Raw materials, supplies | 10 820.00 | | 10 820.00 | 10 820.00 |
BX Customers and related accounts | 865.00 | | 865.00 | 865.00 |
BZ Other receivables | 14 578.00 | | 14 578.00 | 14 578.00 |
CF Cash and cash equivalents | 18 552.00 | | 18 552.00 | 18 552.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 47 575.00 | | 47 575.00 | 47 575.00 |
CO Grand total (0 to V) | 267 236.00 | 109 980.00 | 157 256.00 | 267 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 88 692.00 | 88 691.00 | | 88 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466.00 | 1.00 | | 1 466.00 |
DL TOTAL (I) | 98 544.00 | 97 077.00 | | 98 544.00 |
DU Loans and Debts from Credit Institutions (3) | 7 087.00 | 2 583.00 | | 7 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 1 216.00 | | 1 750.00 |
DX Trade payables and related accounts | 27 796.00 | 24 311.00 | | 27 796.00 |
DY Tax and social security liabilities | 22 077.00 | 18 293.00 | | 22 077.00 |
EC TOTAL (IV) | 58 712.00 | 46 405.00 | | 58 712.00 |
EE Grand total (I to V) | 157 256.00 | 143 483.00 | | 157 256.00 |
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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 | 333 668.00 | | 333 668.00 | 333 668.00 |
FJ Net sales | 333 668.00 | | 333 668.00 | 333 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 334 668.00 | |
FU Purchases of raw materials and other supplies | | | 116 116.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 53 846.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
FY Salaries and Wages | | | 115 931.00 | |
FZ Social Security Contributions | | | 38 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 215.00 | |
GF Total Operating Expenses (II) | | | 337 658.00 | |
GG - OPERATING RESULT (I - II) | | | -2 989.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 194.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 194.00 | | 53.00 |
HE Exceptional expenses on management operations | 8.00 | 1 181.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 1 181.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -987.00 | | 45.00 |
HK Income tax | -4 701.00 | -5 663.00 | | -4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 722.00 | 298 325.00 | | 334 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 255.00 | 298 323.00 | | 333 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466.00 | 1.00 | | 1 466.00 |
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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 | 103 765.00 | 6 215.00 | | 103 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 764.00 | 6 216.00 | | 103 764.00 |
