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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 000.00 | 88 000.00 | | 88 000.00 |
AR Technical installations, industrial equipment and tools | 31 915.00 | 29 279.00 | 2 637.00 | 31 915.00 |
AT Other tangible assets | 17 687.00 | 14 301.00 | 3 386.00 | 17 687.00 |
BJ TOTAL (I) | 195 603.00 | 131 580.00 | 64 023.00 | 195 603.00 |
BX Customers and related accounts | 41 655.00 | | 41 655.00 | 41 655.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 20 547.00 | | 20 547.00 | 20 547.00 |
CJ TOTAL (II) | 62 891.00 | | 62 891.00 | 62 891.00 |
CO Grand total (0 to V) | 258 494.00 | 131 580.00 | 126 914.00 | 258 494.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 52 123.00 | 42 149.00 | | 52 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 113.00 | 9 973.00 | | 14 113.00 |
DL TOTAL (I) | 110 236.00 | 96 123.00 | | 110 236.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 14 538.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 873.00 | 6 811.00 | | 4 873.00 |
DX Trade payables and related accounts | 3 970.00 | 6 725.00 | | 3 970.00 |
DY Tax and social security liabilities | 7 820.00 | 9 898.00 | | 7 820.00 |
EC TOTAL (IV) | 16 678.00 | 37 973.00 | | 16 678.00 |
EE Grand total (I to V) | 126 914.00 | 134 095.00 | | 126 914.00 |
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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 | 66 023.00 | | 66 023.00 | 66 023.00 |
FJ Net sales | 66 023.00 | | 66 023.00 | 66 023.00 |
FR Total operating income (I) | | | 66 023.00 | |
FU Purchases of raw materials and other supplies | | | 6 800.00 | |
FW Other purchases and external expenses | | | 30 363.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 456.00 | |
GG - OPERATING RESULT (I - II) | | | 16 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | 2 451.00 | 1 596.00 | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 283.00 | 69 987.00 | | 66 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 169.00 | 60 013.00 | | 52 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 113.00 | 9 973.00 | | 14 113.00 |
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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 | 172 909.00 | 31 608.00 | | 172 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 159.00 | 1 358.00 | | 145 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 750.00 | 30 250.00 | | 27 750.00 |
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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 | 128 895.00 | 11 599.00 | 8 914.00 | 128 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 895.00 | 11 599.00 | 8 914.00 | 128 895.00 |
