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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 744.00 | 3 744.00 | | 3 744.00 |
AH Goodwill | 17 932.00 | | 17 932.00 | 17 932.00 |
AR Technical installations, industrial equipment and tools | 3 727.00 | 3 060.00 | 667.00 | 3 727.00 |
AT Other tangible assets | 26 688.00 | 15 235.00 | 11 453.00 | 26 688.00 |
BJ TOTAL (I) | 52 091.00 | 22 039.00 | 30 052.00 | 52 091.00 |
BL Raw materials, supplies | 12 401.00 | | 12 401.00 | 12 401.00 |
BT Goods | 3 484.00 | | 3 484.00 | 3 484.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 377.00 | | 8 377.00 | 8 377.00 |
CF Cash and cash equivalents | 13 795.00 | | 13 795.00 | 13 795.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 38 925.00 | | 38 925.00 | 38 925.00 |
CO Grand total (0 to V) | 91 016.00 | 22 039.00 | 68 977.00 | 91 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -49 290.00 | -35 150.00 | | -49 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 146.00 | -14 140.00 | | 10 146.00 |
DL TOTAL (I) | -34 144.00 | -44 290.00 | | -34 144.00 |
DU Loans and Debts from Credit Institutions (3) | 71 239.00 | 77 853.00 | | 71 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118.00 | 7 604.00 | | 4 118.00 |
DX Trade payables and related accounts | 16 122.00 | 9 688.00 | | 16 122.00 |
DY Tax and social security liabilities | 4 918.00 | 6 358.00 | | 4 918.00 |
EA Other liabilities | 6 725.00 | 6 671.00 | | 6 725.00 |
EC TOTAL (IV) | 103 122.00 | 108 175.00 | | 103 122.00 |
EE Grand total (I to V) | 68 977.00 | 63 885.00 | | 68 977.00 |
EG Accrued income and payables due within one year | 103 122.00 | 124 579.00 | | 103 122.00 |
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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 | 10 395.00 | | 10 395.00 | 10 395.00 |
FG Production sold - services | 107 549.00 | | 107 549.00 | 107 549.00 |
FJ Net sales | 117 944.00 | | 117 944.00 | 117 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 991.00 | |
FS Purchases of goods (including customs duties) | | | 11 301.00 | |
FT Inventory change (goods) | | | -2 068.00 | |
FU Purchases of raw materials and other supplies | | | 14 236.00 | |
FV Inventory change (raw materials and supplies) | | | -3 029.00 | |
FW Other purchases and external expenses | | | 38 696.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 32 238.00 | |
FZ Social Security Contributions | | | 10 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 711.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 110 061.00 | |
GG - OPERATING RESULT (I - II) | | | 7 930.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 209.00 | | | 5 209.00 |
HB Exceptional income from capital transactions | | 1 719.00 | | |
HD Total exceptional income (VII) | 5 209.00 | 1 719.00 | | 5 209.00 |
HE Exceptional expenses on management operations | | 13 518.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 1 617.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | | 814.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 15 949.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 209.00 | -14 230.00 | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 206.00 | 108 403.00 | | 123 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 061.00 | 122 543.00 | | 113 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 146.00 | -14 140.00 | | 10 146.00 |
HP References: Equipment leasing | | 4 070.00 | | |
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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 | 50 898.00 | | 1 193.00 | 50 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 744.00 | | | 3 744.00 |
I4 DECREASES Grand Total | | | 52 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 744.00 | |
IO DECREASES Total including other intangible assets | | | 17 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 932.00 | | | 17 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 222.00 | | 1 193.00 | 29 222.00 |
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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 | 18 347.00 | 3 692.00 | | 18 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 505.00 | 239.00 | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 842.00 | 3 453.00 | | 14 842.00 |
