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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 | 22 079.00 | 22 079.00 | | 22 079.00 |
AH Goodwill | 102 087.00 | | 102 087.00 | 102 087.00 |
AR Technical installations, industrial equipment and tools | 37 913.00 | 37 913.00 | | 37 913.00 |
AT Other tangible assets | 4 607.00 | 4 429.00 | 177.00 | 4 607.00 |
BH Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 172 942.00 | 64 422.00 | 108 519.00 | 172 942.00 |
BT Goods | 7 186.00 | | 7 186.00 | 7 186.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 15 108.00 | | 15 108.00 | 15 108.00 |
CJ TOTAL (II) | 26 479.00 | | 26 479.00 | 26 479.00 |
CO Grand total (0 to V) | 199 421.00 | 64 422.00 | 134 999.00 | 199 421.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 33 359.00 | 15 741.00 | | 33 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 126.00 | 17 617.00 | | 14 126.00 |
DL TOTAL (I) | 52 985.00 | 38 859.00 | | 52 985.00 |
DU Loans and Debts from Credit Institutions (3) | 23 204.00 | 42 292.00 | | 23 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 871.00 | 24 006.00 | | 22 871.00 |
DX Trade payables and related accounts | 7 582.00 | 6 576.00 | | 7 582.00 |
DY Tax and social security liabilities | 28 035.00 | 19 234.00 | | 28 035.00 |
EA Other liabilities | 320.00 | 8 698.00 | | 320.00 |
EC TOTAL (IV) | 82 014.00 | 100 808.00 | | 82 014.00 |
EE Grand total (I to V) | 134 999.00 | 139 668.00 | | 134 999.00 |
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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 | 6 447.00 | | 6 447.00 | 6 447.00 |
FG Production sold - services | 234 101.00 | | 234 101.00 | 234 101.00 |
FJ Net sales | 240 548.00 | | 240 548.00 | 240 548.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 242 560.00 | |
FS Purchases of goods (including customs duties) | | | 15 103.00 | |
FT Inventory change (goods) | | | -875.00 | |
FW Other purchases and external expenses | | | 59 435.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 122 471.00 | |
FZ Social Security Contributions | | | 27 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 227 338.00 | |
GG - OPERATING RESULT (I - II) | | | 15 222.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 274.00 | | | 2 274.00 |
HD Total exceptional income (VII) | 2 274.00 | | | 2 274.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 274.00 | -3.00 | | 2 274.00 |
HK Income tax | 1 508.00 | 1 582.00 | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 834.00 | 227 086.00 | | 244 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 708.00 | 209 468.00 | | 230 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 126.00 | 17 617.00 | | 14 126.00 |
HP References: Equipment leasing | 959.00 | 63.00 | | 959.00 |
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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 | 63 002.00 | 1 419.00 | | 63 002.00 |
PE DEPRECIATION Total including other intangible assets | 21 981.00 | 97.00 | | 21 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 020.00 | 1 322.00 | | 41 020.00 |
