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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 | 4 452.00 | 4 452.00 | | 4 452.00 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 9 822.00 | 9 561.00 | 260.00 | 9 822.00 |
AT Other tangible assets | 41 628.00 | 36 871.00 | 4 757.00 | 41 628.00 |
BJ TOTAL (I) | 97 403.00 | 50 885.00 | 46 518.00 | 97 403.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CF Cash and cash equivalents | 30 424.00 | | 30 424.00 | 30 424.00 |
CJ TOTAL (II) | 32 000.00 | | 32 000.00 | 32 000.00 |
CO Grand total (0 to V) | 129 404.00 | 50 885.00 | 78 518.00 | 129 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 43 108.00 | 29 882.00 | | 43 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 584.00 | 13 225.00 | | 15 584.00 |
DL TOTAL (I) | 66 943.00 | 51 358.00 | | 66 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 221.00 | 7 209.00 | | 8 221.00 |
DX Trade payables and related accounts | 1 735.00 | 2 183.00 | | 1 735.00 |
DY Tax and social security liabilities | 1 618.00 | 3 845.00 | | 1 618.00 |
EC TOTAL (IV) | 11 575.00 | 13 238.00 | | 11 575.00 |
EE Grand total (I to V) | 78 518.00 | 64 597.00 | | 78 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 112.00 | | 32 112.00 | 32 112.00 |
FJ Net sales | 32 112.00 | | 32 112.00 | 32 112.00 |
FO Operating subsidies | | | 27 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FR Total operating income (I) | | | 60 866.00 | |
FU Purchases of raw materials and other supplies | | | 2 922.00 | |
FW Other purchases and external expenses | | | 27 223.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 1 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 44 571.00 | |
GG - OPERATING RESULT (I - II) | | | 16 295.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 281.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 281.00 | | 4.00 |
HE Exceptional expenses on management operations | 86.00 | 3.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 3.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 277.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 870.00 | 65 485.00 | | 60 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 286.00 | 52 260.00 | | 45 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 584.00 | 13 225.00 | | 15 584.00 |
HP References: Equipment leasing | 3 953.00 | 2 164.00 | | 3 953.00 |
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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 | 93 763.00 | | 3 641.00 | 93 763.00 |
I4 DECREASES Grand Total | | | 97 404.00 | |
IO DECREASES Total including other intangible assets | | | 45 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 952.00 | | | 45 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 811.00 | | 3 641.00 | 47 811.00 |
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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 | 49 676.00 | 953.00 | | 49 676.00 |
PE DEPRECIATION Total including other intangible assets | 4 452.00 | | | 4 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 224.00 | 953.00 | | 45 224.00 |
