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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 350.00 | | 35 350.00 | 35 350.00 |
AR Technical installations, industrial equipment and tools | 92 648.00 | 65 584.00 | 27 064.00 | 92 648.00 |
AT Other tangible assets | 5 348.00 | 3 324.00 | 2 025.00 | 5 348.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 135 481.00 | 68 908.00 | 66 573.00 | 135 481.00 |
BL Raw materials, supplies | 2 812.00 | | 2 812.00 | 2 812.00 |
BX Customers and related accounts | 5 168.00 | | 5 168.00 | 5 168.00 |
BZ Other receivables | 4 392.00 | | 4 392.00 | 4 392.00 |
CF Cash and cash equivalents | 92 403.00 | | 92 403.00 | 92 403.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 105 273.00 | | 105 273.00 | 105 273.00 |
CO Grand total (0 to V) | 240 754.00 | 68 908.00 | 171 846.00 | 240 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 700.00 | 45 400.00 | | 52 700.00 |
DH Retained earnings | 98.00 | 96.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 131.00 | 8 801.00 | | 4 131.00 |
DL TOTAL (I) | 65 729.00 | 63 098.00 | | 65 729.00 |
DU Loans and Debts from Credit Institutions (3) | 65 710.00 | 40 969.00 | | 65 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 4 646.00 | | 623.00 |
DX Trade payables and related accounts | 8 719.00 | 12 315.00 | | 8 719.00 |
DY Tax and social security liabilities | 25 169.00 | 18 890.00 | | 25 169.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 4 397.00 | 5 903.00 | | 4 397.00 |
EC TOTAL (IV) | 106 117.00 | 82 722.00 | | 106 117.00 |
EE Grand total (I to V) | 171 846.00 | 145 819.00 | | 171 846.00 |
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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 | 198 437.00 | | 198 437.00 | 198 437.00 |
FJ Net sales | 198 437.00 | | 198 437.00 | 198 437.00 |
FO Operating subsidies | | | 10 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 209 742.00 | |
FU Purchases of raw materials and other supplies | | | 25 321.00 | |
FV Inventory change (raw materials and supplies) | | | 3 897.00 | |
FW Other purchases and external expenses | | | 51 837.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 93 982.00 | |
FZ Social Security Contributions | | | 10 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 543.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 203 393.00 | |
GG - OPERATING RESULT (I - II) | | | 6 349.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 729.00 | 1 287.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 742.00 | 206 125.00 | | 209 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 611.00 | 197 323.00 | | 205 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 131.00 | 8 801.00 | | 4 131.00 |
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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 | 53 366.00 | 15 543.00 | | 53 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 366.00 | 15 543.00 | | 53 366.00 |
