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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 59 070.00 | 36 691.00 | 22 379.00 | 59 070.00 |
AT Other tangible assets | 19 287.00 | 7 882.00 | 11 405.00 | 19 287.00 |
BJ TOTAL (I) | 171 357.00 | 44 573.00 | 126 784.00 | 171 357.00 |
BT Goods | 4 003.00 | | 4 003.00 | 4 003.00 |
BX Customers and related accounts | 11 607.00 | | 11 607.00 | 11 607.00 |
CF Cash and cash equivalents | 6 272.00 | | 6 272.00 | 6 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 883.00 | | 21 883.00 | 21 883.00 |
CO Grand total (0 to V) | 193 239.00 | 44 573.00 | 148 667.00 | 193 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 22 862.00 | 20 799.00 | | 22 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 635.00 | 2 064.00 | | 29 635.00 |
DL TOTAL (I) | 60 197.00 | 30 562.00 | | 60 197.00 |
DU Loans and Debts from Credit Institutions (3) | 69 424.00 | 89 619.00 | | 69 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 959.00 | 15 878.00 | | 12 959.00 |
DX Trade payables and related accounts | 1 088.00 | 470.00 | | 1 088.00 |
DY Tax and social security liabilities | 4 998.00 | 1 166.00 | | 4 998.00 |
EC TOTAL (IV) | 88 469.00 | 107 134.00 | | 88 469.00 |
EE Grand total (I to V) | 148 667.00 | 137 696.00 | | 148 667.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | | | 17 841.00 | |
FG Production sold - services | | | 113 365.00 | |
FJ Net sales | | | 131 206.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 132 441.00 | |
FS Purchases of goods (including customs duties) | | | 12 043.00 | |
FT Inventory change (goods) | | | 108.00 | |
FW Other purchases and external expenses | | | 35 126.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 20 985.00 | |
FZ Social Security Contributions | | | 6 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 373.00 | |
GG - OPERATING RESULT (I - II) | | | 36 067.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 260.00 | 607.00 | | 4 260.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | 1 873.00 | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095.00 | -1 267.00 | | 1 095.00 |
HK Income tax | 5 205.00 | 203.00 | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 703.00 | 85 649.00 | | 136 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 068.00 | 83 585.00 | | 107 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 635.00 | 2 064.00 | | 29 635.00 |
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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 | 161 124.00 | | | 161 124.00 |
I4 DECREASES Grand Total | | | 171 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 124.00 | | | 68 124.00 |
