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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 163 636.00 | 75 462.00 | 88 174.00 | 163 636.00 |
AT Other tangible assets | 19 175.00 | 13 296.00 | 5 878.00 | 19 175.00 |
BJ TOTAL (I) | 237 811.00 | 88 758.00 | 149 052.00 | 237 811.00 |
BX Customers and related accounts | 76 240.00 | | 76 240.00 | 76 240.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 16 131.00 | | 16 131.00 | 16 131.00 |
CJ TOTAL (II) | 93 090.00 | | 93 090.00 | 93 090.00 |
CO Grand total (0 to V) | 330 901.00 | 88 758.00 | 242 143.00 | 330 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -24 901.00 | | | -24 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 526.00 | | | 40 526.00 |
DL TOTAL (I) | 35 624.00 | | | 35 624.00 |
DU Loans and Debts from Credit Institutions (3) | 152 181.00 | | | 152 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | | | 972.00 |
DX Trade payables and related accounts | 17 541.00 | | | 17 541.00 |
DY Tax and social security liabilities | 11 187.00 | | | 11 187.00 |
EA Other liabilities | 24 634.00 | | | 24 634.00 |
EC TOTAL (IV) | 206 518.00 | | | 206 518.00 |
EE Grand total (I to V) | 242 143.00 | | | 242 143.00 |
EG Accrued income and payables due within one year | 54 336.00 | | | 54 336.00 |
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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 | 114 006.00 | | 114 006.00 | 114 006.00 |
FJ Net sales | 114 006.00 | | 114 006.00 | 114 006.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 110.00 | |
FW Other purchases and external expenses | | | 29 998.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 985.00 | |
GG - OPERATING RESULT (I - II) | | | 47 023.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HK Income tax | 2 757.00 | | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 008.00 | | | 117 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 482.00 | | | 76 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 526.00 | | | 40 526.00 |
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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 | 223 877.00 | | 13 934.00 | 223 877.00 |
I4 DECREASES Grand Total | | | 237 811.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 877.00 | | 13 934.00 | 168 877.00 |
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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 | 52 653.00 | 36 105.00 | | 52 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 653.00 | 36 105.00 | | 52 653.00 |
