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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 40 801.00 | 40 801.00 | | 40 801.00 |
AT Other tangible assets | 37 639.00 | 37 639.00 | | 37 639.00 |
BH Other financial assets | 13 119.00 | | 13 119.00 | 13 119.00 |
BJ TOTAL (I) | 286 559.00 | 78 440.00 | 208 119.00 | 286 559.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 7 601.00 | | 7 601.00 | 7 601.00 |
BZ Other receivables | 35 727.00 | | 35 727.00 | 35 727.00 |
CF Cash and cash equivalents | 44 862.00 | | 44 862.00 | 44 862.00 |
CJ TOTAL (II) | 88 190.00 | | 88 190.00 | 88 190.00 |
CO Grand total (0 to V) | 374 750.00 | 78 440.00 | 296 310.00 | 374 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 623.00 | 62 623.00 | | 62 623.00 |
DH Retained earnings | 72 224.00 | 62 759.00 | | 72 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 536.00 | 40 791.00 | | 6 536.00 |
DL TOTAL (I) | 152 381.00 | 177 173.00 | | 152 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 306.00 | 80 503.00 | | 70 306.00 |
DX Trade payables and related accounts | 41 958.00 | 41 626.00 | | 41 958.00 |
DY Tax and social security liabilities | 31 663.00 | 25 003.00 | | 31 663.00 |
EC TOTAL (IV) | 143 927.00 | 147 132.00 | | 143 927.00 |
EE Grand total (I to V) | 296 310.00 | 324 305.00 | | 296 310.00 |
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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 | 278 087.00 | | 278 087.00 | 278 087.00 |
FJ Net sales | 278 087.00 | | 278 087.00 | 278 087.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 088.00 | |
FU Purchases of raw materials and other supplies | | | 101 213.00 | |
FV Inventory change (raw materials and supplies) | | | 1 775.00 | |
FW Other purchases and external expenses | | | 95 025.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FY Salaries and Wages | | | 62 449.00 | |
FZ Social Security Contributions | | | 12 780.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 276 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 948.00 | | | 6 948.00 |
HD Total exceptional income (VII) | 6 948.00 | | | 6 948.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 094.00 | | | 6 094.00 |
HK Income tax | 1 153.00 | 8 980.00 | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 036.00 | 288 505.00 | | 285 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 500.00 | 247 714.00 | | 278 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 536.00 | 40 791.00 | | 6 536.00 |
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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 | 273 440.00 | | | 273 440.00 |
PE DEPRECIATION Total including other intangible assets | 195 000.00 | | | 195 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 440.00 | | | 78 440.00 |
