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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 | 4 452.00 | 4 452.00 | | 4 452.00 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 9 822.00 | 9 305.00 | 516.00 | 9 822.00 |
AT Other tangible assets | 37 988.00 | 35 918.00 | 2 069.00 | 37 988.00 |
BJ TOTAL (I) | 93 763.00 | 49 676.00 | 44 086.00 | 93 763.00 |
BZ Other receivables | 7 880.00 | | 7 880.00 | 7 880.00 |
CF Cash and cash equivalents | 12 630.00 | | 12 630.00 | 12 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 510.00 | | 20 510.00 | 20 510.00 |
CO Grand total (0 to V) | 114 273.00 | 49 676.00 | 64 597.00 | 114 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 29 882.00 | 32 801.00 | | 29 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 225.00 | -2 918.00 | | 13 225.00 |
DL TOTAL (I) | 51 358.00 | 38 132.00 | | 51 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 209.00 | 5 896.00 | | 7 209.00 |
DW Advances and down payments received on current orders | | 3 194.00 | | |
DX Trade payables and related accounts | 2 183.00 | 6 277.00 | | 2 183.00 |
DY Tax and social security liabilities | 3 845.00 | 357.00 | | 3 845.00 |
EC TOTAL (IV) | 13 238.00 | 16 018.00 | | 13 238.00 |
EE Grand total (I to V) | 64 597.00 | 54 150.00 | | 64 597.00 |
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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 | 41 200.00 | | 41 200.00 | 41 200.00 |
FJ Net sales | 41 200.00 | | 41 200.00 | 41 200.00 |
FO Operating subsidies | | | 24 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 65 204.00 | |
FU Purchases of raw materials and other supplies | | | 6 651.00 | |
FW Other purchases and external expenses | | | 21 477.00 | |
FX Taxes, duties, and similar payments | | | 7 348.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 51 593.00 | |
GG - OPERATING RESULT (I - II) | | | 13 610.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 1 087.00 | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 1 087.00 | | 281.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | 1 086.00 | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 485.00 | 75 375.00 | | 65 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 260.00 | 78 294.00 | | 52 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 225.00 | -2 918.00 | | 13 225.00 |
HP References: Equipment leasing | 2 164.00 | 3 953.00 | | 2 164.00 |
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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 | 48 771.00 | 906.00 | | 48 771.00 |
PE DEPRECIATION Total including other intangible assets | 4 452.00 | | | 4 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 318.00 | 906.00 | | 44 318.00 |
