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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 | 7 161.00 | 6 758.00 | 404.00 | 7 161.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 54 595.00 | 38 346.00 | 16 249.00 | 54 595.00 |
AT Other tangible assets | 8 508.00 | 4 831.00 | 3 676.00 | 8 508.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 91 392.00 | 49 935.00 | 41 457.00 | 91 392.00 |
BV Advances and down payments on orders | 5 205.00 | | 5 205.00 | 5 205.00 |
BZ Other receivables | 3 598.00 | | 3 598.00 | 3 598.00 |
CF Cash and cash equivalents | 23 491.00 | | 23 491.00 | 23 491.00 |
CJ TOTAL (II) | 32 294.00 | | 32 294.00 | 32 294.00 |
CO Grand total (0 to V) | 123 686.00 | 49 935.00 | 73 752.00 | 123 686.00 |
CP Shares due in less than one year | 1 129.00 | | | 1 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 434.00 | 18 854.00 | | 31 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 702.00 | 12 579.00 | | 12 702.00 |
DL TOTAL (I) | 45 236.00 | 32 534.00 | | 45 236.00 |
DU Loans and Debts from Credit Institutions (3) | 5 734.00 | 14 095.00 | | 5 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 638.00 | 8 638.00 | | 8 638.00 |
DX Trade payables and related accounts | 9 595.00 | 6 528.00 | | 9 595.00 |
DY Tax and social security liabilities | 3 694.00 | 2 814.00 | | 3 694.00 |
EA Other liabilities | 855.00 | 595.00 | | 855.00 |
EC TOTAL (IV) | 28 516.00 | 32 670.00 | | 28 516.00 |
EE Grand total (I to V) | 73 752.00 | 65 203.00 | | 73 752.00 |
EG Accrued income and payables due within one year | 28 516.00 | 32 670.00 | | 28 516.00 |
EI Including equity loans | 8 638.00 | | | 8 638.00 |
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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 | 86 341.00 | | 86 341.00 | 86 341.00 |
FJ Net sales | 86 341.00 | | 86 341.00 | 86 341.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 442.00 | |
FW Other purchases and external expenses | | | 42 888.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 822.00 | |
GG - OPERATING RESULT (I - II) | | | 15 520.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 328.00 | 2 284.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 341.00 | 75 832.00 | | 86 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 639.00 | 63 253.00 | | 73 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 702.00 | 12 579.00 | | 12 702.00 |
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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 | 90 159.00 | | 1 234.00 | 90 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 161.00 | | | 7 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | | 91 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 161.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 869.00 | | 1 234.00 | 61 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 41 998.00 | 7 937.00 | | 41 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 944.00 | 813.00 | | 5 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 054.00 | 7 123.00 | | 36 054.00 |
