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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 350.00 | | 35 350.00 | 35 350.00 |
AR Technical installations, industrial equipment and tools | 85 482.00 | 50 867.00 | 34 614.00 | 85 482.00 |
AT Other tangible assets | 4 490.00 | 2 498.00 | 1 992.00 | 4 490.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 127 456.00 | 53 366.00 | 74 090.00 | 127 456.00 |
BL Raw materials, supplies | 6 709.00 | | 6 709.00 | 6 709.00 |
BX Customers and related accounts | 9 854.00 | | 9 854.00 | 9 854.00 |
BZ Other receivables | 5 146.00 | | 5 146.00 | 5 146.00 |
CF Cash and cash equivalents | 49 134.00 | | 49 134.00 | 49 134.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 71 729.00 | | 71 729.00 | 71 729.00 |
CO Grand total (0 to V) | 199 185.00 | 53 366.00 | 145 819.00 | 199 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 400.00 | 26 800.00 | | 45 400.00 |
DH Retained earnings | 96.00 | 50.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 801.00 | 20 146.00 | | 8 801.00 |
DL TOTAL (I) | 63 098.00 | 55 796.00 | | 63 098.00 |
DU Loans and Debts from Credit Institutions (3) | 40 969.00 | 59 125.00 | | 40 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 646.00 | 14 023.00 | | 4 646.00 |
DX Trade payables and related accounts | 12 315.00 | 9 498.00 | | 12 315.00 |
DY Tax and social security liabilities | 18 890.00 | 21 341.00 | | 18 890.00 |
EB Prepaid income (2) | 5 903.00 | 6 313.00 | | 5 903.00 |
EC TOTAL (IV) | 82 722.00 | 110 299.00 | | 82 722.00 |
EE Grand total (I to V) | 145 819.00 | 166 096.00 | | 145 819.00 |
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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 | 205 964.00 | | 205 964.00 | 205 964.00 |
FJ Net sales | 205 964.00 | | 205 964.00 | 205 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 206 125.00 | |
FU Purchases of raw materials and other supplies | | | 21 437.00 | |
FV Inventory change (raw materials and supplies) | | | 2 035.00 | |
FW Other purchases and external expenses | | | 44 063.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 98 976.00 | |
FZ Social Security Contributions | | | 10 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 387.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 194 548.00 | |
GG - OPERATING RESULT (I - II) | | | 11 577.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 287.00 | 3 027.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 125.00 | 203 706.00 | | 206 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 323.00 | 183 560.00 | | 197 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 801.00 | 20 146.00 | | 8 801.00 |
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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 | 37 979.00 | 15 387.00 | | 37 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 978.00 | 15 386.00 | | 37 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
