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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 | 64 804.00 | 40 959.00 | 23 845.00 | 64 804.00 |
AT Other tangible assets | 6 524.00 | 4 703.00 | 1 820.00 | 6 524.00 |
BH Other financial assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BJ TOTAL (I) | 135 116.00 | 45 662.00 | 89 454.00 | 135 116.00 |
BX Customers and related accounts | 974.00 | | 974.00 | 974.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 13 708.00 | | 13 708.00 | 13 708.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 19 498.00 | | 19 498.00 | 19 498.00 |
CO Grand total (0 to V) | 154 614.00 | 45 662.00 | 108 952.00 | 154 614.00 |
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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 | 74 725.00 | 64 431.00 | | 74 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 058.00 | 10 294.00 | | 5 058.00 |
DL TOTAL (I) | 85 283.00 | 80 225.00 | | 85 283.00 |
DU Loans and Debts from Credit Institutions (3) | 9 767.00 | | | 9 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 623.00 | 10 665.00 | | 5 623.00 |
DX Trade payables and related accounts | 6 789.00 | 4 276.00 | | 6 789.00 |
DY Tax and social security liabilities | 261.00 | 1 518.00 | | 261.00 |
EA Other liabilities | 1 230.00 | 1 330.00 | | 1 230.00 |
EC TOTAL (IV) | 23 669.00 | 17 789.00 | | 23 669.00 |
EE Grand total (I to V) | 108 952.00 | 98 014.00 | | 108 952.00 |
EG Accrued income and payables due within one year | 23 669.00 | 17 789.00 | | 23 669.00 |
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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 | 66 145.00 | | 66 145.00 | 66 145.00 |
FJ Net sales | 66 145.00 | | 66 145.00 | 66 145.00 |
FO Operating subsidies | | | 1 800.00 | |
FR Total operating income (I) | | | 67 945.00 | |
FW Other purchases and external expenses | | | 35 695.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 16 186.00 | |
FZ Social Security Contributions | | | 3 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 650.00 | |
GF Total Operating Expenses (II) | | | 62 425.00 | |
GG - OPERATING RESULT (I - II) | | | 5 520.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 446.00 | | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 945.00 | 65 947.00 | | 67 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 886.00 | 55 653.00 | | 62 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 058.00 | 10 294.00 | | 5 058.00 |
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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 | 123 444.00 | | 11 672.00 | 123 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 789.00 | |
I4 DECREASES Grand Total | | | 135 116.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 655.00 | | 11 672.00 | 59 655.00 |
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 | 40 012.00 | 5 650.00 | | 40 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 012.00 | 5 650.00 | | 40 012.00 |
