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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 002.00 | | 33 002.00 | 33 002.00 |
AR Technical installations, industrial equipment and tools | 45 665.00 | 34 135.00 | 11 530.00 | 45 665.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 82 477.00 | 34 135.00 | 48 342.00 | 82 477.00 |
BT Goods | 1 901.00 | | 1 901.00 | 1 901.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BZ Other receivables | 3 234.00 | | 3 234.00 | 3 234.00 |
CF Cash and cash equivalents | 14 108.00 | | 14 108.00 | 14 108.00 |
CJ TOTAL (II) | 20 285.00 | | 20 285.00 | 20 285.00 |
CO Grand total (0 to V) | 102 762.00 | 34 135.00 | 68 627.00 | 102 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 4 667.00 | 12 519.00 | | 4 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 808.00 | -7 852.00 | | 4 808.00 |
DL TOTAL (I) | 9 585.00 | 4 777.00 | | 9 585.00 |
DU Loans and Debts from Credit Institutions (3) | 32 110.00 | 36 005.00 | | 32 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 343.00 | 15 297.00 | | 13 343.00 |
DX Trade payables and related accounts | 5 999.00 | 3 935.00 | | 5 999.00 |
DY Tax and social security liabilities | 7 590.00 | 9 416.00 | | 7 590.00 |
EC TOTAL (IV) | 59 042.00 | 64 654.00 | | 59 042.00 |
EE Grand total (I to V) | 68 627.00 | 69 430.00 | | 68 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 713.00 | | 86 713.00 | 86 713.00 |
FG Production sold - services | 8 139.00 | | 8 139.00 | 8 139.00 |
FJ Net sales | 94 852.00 | | 94 852.00 | 94 852.00 |
FO Operating subsidies | | | 5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 493.00 | |
FS Purchases of goods (including customs duties) | | | 33 015.00 | |
FT Inventory change (goods) | | | 49.00 | |
FW Other purchases and external expenses | | | 29 330.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 17 696.00 | |
FZ Social Security Contributions | | | 4 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 133.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 96 097.00 | |
GG - OPERATING RESULT (I - II) | | | 5 396.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 503.00 | 111 160.00 | | 101 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 695.00 | 119 012.00 | | 96 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 808.00 | -7 852.00 | | 4 808.00 |
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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 | 25 002.00 | 9 133.00 | | 25 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 002.00 | 9 133.00 | | 25 002.00 |
