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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 | 4 452.00 | 4 452.00 | | 4 452.00 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 9 822.00 | 8 320.00 | 1 502.00 | 9 822.00 |
AT Other tangible assets | 37 988.00 | 33 946.00 | 4 042.00 | 37 988.00 |
BJ TOTAL (I) | 93 763.00 | 46 718.00 | 47 044.00 | 93 763.00 |
BZ Other receivables | 9 187.00 | | 9 187.00 | 9 187.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 199.00 | | 2 199.00 | 2 199.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 11 887.00 | | 11 887.00 | 11 887.00 |
CO Grand total (0 to V) | 105 651.00 | 46 718.00 | 58 932.00 | 105 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 33 340.00 | 26 138.00 | | 33 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538.00 | 7 201.00 | | -538.00 |
DL TOTAL (I) | 41 051.00 | 41 590.00 | | 41 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 061.00 | 10 713.00 | | 8 061.00 |
DW Advances and down payments received on current orders | 1 196.00 | | | 1 196.00 |
DX Trade payables and related accounts | 7 870.00 | 5 131.00 | | 7 870.00 |
DY Tax and social security liabilities | 753.00 | 2 127.00 | | 753.00 |
EC TOTAL (IV) | 17 881.00 | 17 973.00 | | 17 881.00 |
EE Grand total (I to V) | 58 932.00 | 59 563.00 | | 58 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 254.00 | | 79 254.00 | 79 254.00 |
FJ Net sales | 79 254.00 | | 79 254.00 | 79 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 228.00 | |
FR Total operating income (I) | | | 82 483.00 | |
FU Purchases of raw materials and other supplies | | | 15 858.00 | |
FW Other purchases and external expenses | | | 27 907.00 | |
FX Taxes, duties, and similar payments | | | 7 076.00 | |
FY Salaries and Wages | | | 19 284.00 | |
FZ Social Security Contributions | | | 9 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 83 038.00 | |
GG - OPERATING RESULT (I - II) | | | -555.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 285.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 285.00 | | 194.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 285.00 | | -9.00 |
HK Income tax | -733.00 | 711.00 | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 677.00 | 84 742.00 | | 82 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 216.00 | 77 540.00 | | 83 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538.00 | 7 201.00 | | -538.00 |
HP References: Equipment leasing | 988.00 | | | 988.00 |
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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 | 43 222.00 | 2 465.00 | | 43 222.00 |
PE DEPRECIATION Total including other intangible assets | 4 452.00 | | | 4 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 769.00 | 2 465.00 | | 38 769.00 |
