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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 38 025.00 | | 38 025.00 | 38 025.00 |
AP Buildings | 3 306.00 | 2 616.00 | 690.00 | 3 306.00 |
AR Technical installations, industrial equipment and tools | 6 633.00 | 5 397.00 | 1 236.00 | 6 633.00 |
AT Other tangible assets | 42 056.00 | 40 739.00 | 1 317.00 | 42 056.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 94 320.00 | 52 452.00 | 41 868.00 | 94 320.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 57 083.00 | | 57 083.00 | 57 083.00 |
BZ Other receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
CF Cash and cash equivalents | 18 921.00 | | 18 921.00 | 18 921.00 |
CJ TOTAL (II) | 81 281.00 | | 81 281.00 | 81 281.00 |
CO Grand total (0 to V) | 175 600.00 | 52 452.00 | 123 149.00 | 175 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 9 616.00 | 5 892.00 | | 9 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 084.00 | 3 724.00 | | 6 084.00 |
DL TOTAL (I) | 36 800.00 | 30 716.00 | | 36 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 475.00 | 10 833.00 | | 3 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 352.00 | 5 894.00 | | 2 352.00 |
DW Advances and down payments received on current orders | 60 223.00 | | | 60 223.00 |
DX Trade payables and related accounts | 2 386.00 | 3 389.00 | | 2 386.00 |
DY Tax and social security liabilities | 17 912.00 | 7 163.00 | | 17 912.00 |
EC TOTAL (IV) | 86 348.00 | 27 280.00 | | 86 348.00 |
EE Grand total (I to V) | 123 149.00 | 57 996.00 | | 123 149.00 |
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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 | 127 003.00 | | 127 003.00 | 127 003.00 |
FJ Net sales | 127 003.00 | | 127 003.00 | 127 003.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 004.00 | |
FU Purchases of raw materials and other supplies | | | 26 785.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 45 944.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 18 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 797.00 | |
GG - OPERATING RESULT (I - II) | | | 6 207.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 004.00 | 85 024.00 | | 127 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 920.00 | 81 300.00 | | 120 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 084.00 | 3 724.00 | | 6 084.00 |
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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 | 50 011.00 | 2 441.00 | | 50 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 311.00 | 2 440.00 | | 46 311.00 |
