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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 84 286.00 | 84 286.00 | | 84 286.00 |
AT Other tangible assets | 201 234.00 | 199 687.00 | 1 548.00 | 201 234.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 361 074.00 | 283 973.00 | 77 101.00 | 361 074.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 81 894.00 | | 81 894.00 | 81 894.00 |
CJ TOTAL (II) | 82 783.00 | | 82 783.00 | 82 783.00 |
CO Grand total (0 to V) | 443 857.00 | 283 973.00 | 159 884.00 | 443 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 51 167.00 | | | 51 167.00 |
DH Retained earnings | | 119 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 192.00 | 31 306.00 | | 39 192.00 |
DL TOTAL (I) | 112 360.00 | 173 167.00 | | 112 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 995.00 | | |
DX Trade payables and related accounts | 2 800.00 | 4 932.00 | | 2 800.00 |
DY Tax and social security liabilities | 4 724.00 | 6 132.00 | | 4 724.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 47 524.00 | 17 059.00 | | 47 524.00 |
EE Grand total (I to V) | 159 884.00 | 190 226.00 | | 159 884.00 |
EG Accrued income and payables due within one year | 47 524.00 | | | 47 524.00 |
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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 | | | 117 443.00 | |
FJ Net sales | | | 117 443.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 117 453.00 | |
FW Other purchases and external expenses | | | 64 173.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 69 839.00 | |
GG - OPERATING RESULT (I - II) | | | 47 614.00 | |
GP Total financial income (V) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 932.00 | 5 525.00 | | 8 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 963.00 | 247 196.00 | | 117 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 771.00 | 215 890.00 | | 78 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 192.00 | 31 306.00 | | 39 192.00 |
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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 | 361 074.00 | | | 361 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 361 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 521.00 | | | 285 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 281 284.00 | 2 689.00 | | 281 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 284.00 | 2 689.00 | | 281 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VC Group and associates | 422.00 | | | 422.00 |
VP Miscellaneous | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 889.00 | 889.00 | 10 000.00 | 10 889.00 |
