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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 500.00 | 14 300.00 | 57 200.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 13 030.00 | 13 030.00 | | 13 030.00 |
AT Other tangible assets | 19 951.00 | 19 951.00 | | 19 951.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 104 632.00 | 47 282.00 | 57 350.00 | 104 632.00 |
BL Raw materials, supplies | 6 098.00 | | 6 098.00 | 6 098.00 |
BT Goods | 1 903.00 | | 1 903.00 | 1 903.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 2 077.00 | | 2 077.00 | 2 077.00 |
CF Cash and cash equivalents | 1 738.00 | | 1 738.00 | 1 738.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 13 111.00 | | 13 111.00 | 13 111.00 |
CO Grand total (0 to V) | 117 743.00 | 47 282.00 | 70 461.00 | 117 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -52.00 | -2 632.00 | | -52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 976.00 | 2 580.00 | | 6 976.00 |
DL TOTAL (I) | 35 308.00 | 28 332.00 | | 35 308.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 20.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 065.00 | 24 315.00 | | 21 065.00 |
DX Trade payables and related accounts | 2 516.00 | 3 384.00 | | 2 516.00 |
DY Tax and social security liabilities | 11 548.00 | 16 856.00 | | 11 548.00 |
EC TOTAL (IV) | 35 152.00 | 44 576.00 | | 35 152.00 |
EE Grand total (I to V) | 70 461.00 | 72 908.00 | | 70 461.00 |
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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 | 2 537.00 | | 2 537.00 | 2 537.00 |
FG Production sold - services | 43 594.00 | | 43 594.00 | 43 594.00 |
FJ Net sales | 46 131.00 | | 46 131.00 | 46 131.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 46 274.00 | |
FS Purchases of goods (including customs duties) | | | 2 440.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 427.00 | |
FV Inventory change (raw materials and supplies) | | | -2 103.00 | |
FW Other purchases and external expenses | | | 22 277.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 11 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 38 989.00 | |
GG - OPERATING RESULT (I - II) | | | 7 284.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | 4 361.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 4 361.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -4 361.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 299.00 | 48 433.00 | | 46 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 323.00 | 45 853.00 | | 39 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 976.00 | 2 580.00 | | 6 976.00 |
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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 | 32 982.00 | | | 32 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 982.00 | | | 32 982.00 |
