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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 829.00 | 13 303.00 | 2 526.00 | 15 829.00 |
AT Other tangible assets | 819.00 | 305.00 | 513.00 | 819.00 |
BJ TOTAL (I) | 31 648.00 | 13 608.00 | 18 039.00 | 31 648.00 |
BX Customers and related accounts | 33 024.00 | | 33 024.00 | 33 024.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 8 518.00 | | 8 518.00 | 8 518.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 41 770.00 | | 41 770.00 | 41 770.00 |
CO Grand total (0 to V) | 73 858.00 | 13 609.00 | 60 249.00 | 73 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 071.00 | 39 051.00 | | 47 071.00 |
DL TOTAL (I) | 47 181.00 | 39 161.00 | | 47 181.00 |
DT Other Bond Issues | 4 033.00 | 6 821.00 | | 4 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 5 967.00 | | 1 719.00 |
DX Trade payables and related accounts | 467.00 | 536.00 | | 467.00 |
DY Tax and social security liabilities | 6 849.00 | 7 697.00 | | 6 849.00 |
EC TOTAL (IV) | 13 067.00 | 21 021.00 | | 13 067.00 |
EE Grand total (I to V) | 60 249.00 | 60 181.00 | | 60 249.00 |
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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 | | | 94 399.00 | |
FJ Net sales | | | 94 399.00 | |
FO Operating subsidies | | | 575.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 976.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FZ Social Security Contributions | | | 22 800.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 47 809.00 | |
GG - OPERATING RESULT (I - II) | | | 47 168.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 976.00 | 90 996.00 | | 94 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 905.00 | 51 945.00 | | 47 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 071.00 | 39 051.00 | | 47 071.00 |
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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 | 9 789.00 | 3 820.00 | | 9 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 789.00 | 3 820.00 | | 9 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 33 692.00 | 33 692.00 | | 33 692.00 |
