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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 54 622.00 | 36 130.00 | 18 492.00 | 54 622.00 |
AT Other tangible assets | 5 034.00 | 3 882.00 | 1 151.00 | 5 034.00 |
BH Other financial assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BJ TOTAL (I) | 123 444.00 | 40 012.00 | 83 432.00 | 123 444.00 |
BX Customers and related accounts | 143.00 | | 143.00 | 143.00 |
BZ Other receivables | 2 612.00 | | 2 612.00 | 2 612.00 |
CF Cash and cash equivalents | 11 828.00 | | 11 828.00 | 11 828.00 |
CJ TOTAL (II) | 14 582.00 | | 14 582.00 | 14 582.00 |
CO Grand total (0 to V) | 138 026.00 | 40 012.00 | 98 014.00 | 138 026.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 64 431.00 | 58 824.00 | | 64 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 294.00 | 5 607.00 | | 10 294.00 |
DL TOTAL (I) | 80 225.00 | 69 931.00 | | 80 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 665.00 | 18 144.00 | | 10 665.00 |
DX Trade payables and related accounts | 4 276.00 | 4 530.00 | | 4 276.00 |
DY Tax and social security liabilities | 1 518.00 | 224.00 | | 1 518.00 |
EA Other liabilities | 1 330.00 | 1 115.00 | | 1 330.00 |
EC TOTAL (IV) | 17 789.00 | 24 013.00 | | 17 789.00 |
EE Grand total (I to V) | 98 014.00 | 93 944.00 | | 98 014.00 |
EI Including equity loans | 10 665.00 | | | 10 665.00 |
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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 | 65 947.00 | | 65 947.00 | 65 947.00 |
FJ Net sales | 65 947.00 | | 65 947.00 | 65 947.00 |
FR Total operating income (I) | | | 65 947.00 | |
FW Other purchases and external expenses | | | 38 709.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 10 646.00 | |
FZ Social Security Contributions | | | -238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946.00 | |
GF Total Operating Expenses (II) | | | 55 653.00 | |
GG - OPERATING RESULT (I - II) | | | 10 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 947.00 | 77 510.00 | | 65 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 653.00 | 71 903.00 | | 55 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 294.00 | 5 607.00 | | 10 294.00 |
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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 | 122 653.00 | | 791.00 | 122 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 789.00 | |
I4 DECREASES Grand Total | | | 123 444.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 864.00 | | 791.00 | 58 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789.00 | | | 3 789.00 |
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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 | 35 066.00 | 4 946.00 | | 35 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 066.00 | 4 946.00 | | 35 066.00 |
