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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AR Technical installations, industrial equipment and tools | 21 746.00 | 17 596.00 | 4 150.00 | 21 746.00 |
AT Other tangible assets | 7 155.00 | 7 155.00 | | 7 155.00 |
BJ TOTAL (I) | 73 873.00 | 24 751.00 | 49 122.00 | 73 873.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 26 349.00 | | 26 349.00 | 26 349.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 27 979.00 | | 27 979.00 | 27 979.00 |
CO Grand total (0 to V) | 101 852.00 | 24 751.00 | 77 101.00 | 101 852.00 |
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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 | -23 727.00 | -29 669.00 | | -23 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 832.00 | 5 942.00 | | 7 832.00 |
DL TOTAL (I) | -7 511.00 | -15 343.00 | | -7 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 446.00 | 78 712.00 | | 78 446.00 |
DX Trade payables and related accounts | 1 487.00 | 1 446.00 | | 1 487.00 |
DY Tax and social security liabilities | 4 679.00 | 4 614.00 | | 4 679.00 |
EC TOTAL (IV) | 84 612.00 | 84 771.00 | | 84 612.00 |
EE Grand total (I to V) | 77 101.00 | 69 429.00 | | 77 101.00 |
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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 | 127 244.00 | | 127 244.00 | 127 244.00 |
FJ Net sales | 127 244.00 | | 127 244.00 | 127 244.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 244.00 | |
FU Purchases of raw materials and other supplies | | | 52 295.00 | |
FW Other purchases and external expenses | | | 19 610.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 31 692.00 | |
FZ Social Security Contributions | | | 12 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 118 933.00 | |
GG - OPERATING RESULT (I - II) | | | 8 311.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 244.00 | 119 970.00 | | 127 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 412.00 | 114 028.00 | | 119 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 832.00 | 5 942.00 | | 7 832.00 |
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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 | 71 135.00 | | 4 481.00 | 71 135.00 |
I4 DECREASES Grand Total | | 1 742.00 | 73 873.00 | |
IO DECREASES Total including other intangible assets | | | 44 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 742.00 | 28 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 972.00 | | | 44 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 162.00 | | 4 481.00 | 26 162.00 |
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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 | 26 162.00 | 331.00 | 1 742.00 | 26 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 162.00 | 331.00 | 1 742.00 | 26 162.00 |
