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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 667.00 | | 4 667.00 | 4 667.00 |
AP Buildings | 480.00 | 464.00 | 15.00 | 480.00 |
AR Technical installations, industrial equipment and tools | 48 171.00 | 32 734.00 | 15 436.00 | 48 171.00 |
AT Other tangible assets | 69 000.00 | 60 784.00 | 8 215.00 | 69 000.00 |
BJ TOTAL (I) | 122 318.00 | 93 983.00 | 28 334.00 | 122 318.00 |
BT Goods | 3 550.00 | | 3 550.00 | 3 550.00 |
BZ Other receivables | 11 965.00 | | 11 965.00 | 11 965.00 |
CF Cash and cash equivalents | 16 968.00 | | 16 968.00 | 16 968.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 32 823.00 | | 32 823.00 | 32 823.00 |
CO Grand total (0 to V) | 155 141.00 | 93 983.00 | 61 158.00 | 155 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 270.00 | -4 479.00 | | -8 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 281.00 | -3 790.00 | | 11 281.00 |
DL TOTAL (I) | 11 396.00 | 114.00 | | 11 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 8 980.00 | 13 070.00 | | 8 980.00 |
DY Tax and social security liabilities | 10 145.00 | 16 238.00 | | 10 145.00 |
DZ Fixed asset liabilities and related accounts | 10 635.00 | | | 10 635.00 |
EC TOTAL (IV) | 49 761.00 | 30 374.00 | | 49 761.00 |
EE Grand total (I to V) | 61 158.00 | 30 488.00 | | 61 158.00 |
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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 | 190 088.00 | | 190 088.00 | 190 088.00 |
FJ Net sales | 190 088.00 | | 190 088.00 | 190 088.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 190 158.00 | |
FS Purchases of goods (including customs duties) | | | 60 666.00 | |
FT Inventory change (goods) | | | 470.00 | |
FW Other purchases and external expenses | | | 48 363.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 47 080.00 | |
FZ Social Security Contributions | | | 13 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 870.00 | |
GE Other Expenses | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 178 540.00 | |
GG - OPERATING RESULT (I - II) | | | 11 617.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 503.00 | 163.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 163.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -163.00 | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 370.00 | 201 510.00 | | 190 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 088.00 | 205 301.00 | | 179 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 281.00 | -3 790.00 | | 11 281.00 |
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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 | 89 618.00 | 5 871.00 | 1 505.00 | 89 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 618.00 | 5 871.00 | 1 505.00 | 89 618.00 |
