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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 | 5 265.00 | 5 265.00 | | 5 265.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 22 028.00 | 17 185.00 | 4 842.00 | 22 028.00 |
AT Other tangible assets | 28 069.00 | 16 432.00 | 11 636.00 | 28 069.00 |
BJ TOTAL (I) | 99 361.00 | 38 883.00 | 60 478.00 | 99 361.00 |
BL Raw materials, supplies | 5 656.00 | | 5 656.00 | 5 656.00 |
BX Customers and related accounts | 17 581.00 | | 17 581.00 | 17 581.00 |
BZ Other receivables | 9 562.00 | | 9 562.00 | 9 562.00 |
CF Cash and cash equivalents | 94 198.00 | | 94 198.00 | 94 198.00 |
CJ TOTAL (II) | 126 997.00 | | 126 997.00 | 126 997.00 |
CO Grand total (0 to V) | 226 359.00 | 38 883.00 | 187 476.00 | 226 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | | | 3 800.00 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DH Retained earnings | 142 387.00 | | | 142 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | | | 1 161.00 |
DL TOTAL (I) | 147 579.00 | | | 147 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 27 216.00 | | | 27 216.00 |
DY Tax and social security liabilities | 12 555.00 | | | 12 555.00 |
EC TOTAL (IV) | 39 897.00 | | | 39 897.00 |
EE Grand total (I to V) | 187 476.00 | | | 187 476.00 |
EG Accrued income and payables due within one year | 39 897.00 | | | 39 897.00 |
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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 | 391 198.00 | | 391 198.00 | 391 198.00 |
FJ Net sales | 391 198.00 | | 391 198.00 | 391 198.00 |
FO Operating subsidies | | | 3 510.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 394 713.00 | |
FU Purchases of raw materials and other supplies | | | 170 559.00 | |
FW Other purchases and external expenses | | | 120 400.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 61 825.00 | |
FZ Social Security Contributions | | | 31 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GF Total Operating Expenses (II) | | | 393 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 713.00 | | | 394 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 551.00 | | | 393 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161.00 | | | 1 161.00 |
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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 | 97 361.00 | | 2 000.00 | 97 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 265.00 | | | 5 265.00 |
I4 DECREASES Grand Total | | | 99 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 265.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 096.00 | | 2 000.00 | 48 096.00 |
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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 | 33 402.00 | 5 481.00 | | 33 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 265.00 | | | 5 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 137.00 | 5 481.00 | | 28 137.00 |
