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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 33 629.00 | 30 733.00 | 2 896.00 | 33 629.00 |
AT Other tangible assets | 42 934.00 | 42 523.00 | 411.00 | 42 934.00 |
BH Other financial assets | 10 201.00 | | 10 201.00 | 10 201.00 |
BJ TOTAL (I) | 134 764.00 | 73 256.00 | 61 507.00 | 134 764.00 |
BX Customers and related accounts | 5 501.00 | | 5 501.00 | 5 501.00 |
BZ Other receivables | 9 223.00 | | 9 223.00 | 9 223.00 |
CF Cash and cash equivalents | 55 845.00 | | 55 845.00 | 55 845.00 |
CJ TOTAL (II) | 70 568.00 | | 70 568.00 | 70 568.00 |
CO Grand total (0 to V) | 205 332.00 | 73 256.00 | 132 075.00 | 205 332.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 30 349.00 | | | 30 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 899.00 | | | 15 899.00 |
DL TOTAL (I) | 55 048.00 | | | 55 048.00 |
DU Loans and Debts from Credit Institutions (3) | 20 362.00 | | | 20 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996.00 | | | 1 996.00 |
DX Trade payables and related accounts | 5 016.00 | | | 5 016.00 |
DY Tax and social security liabilities | 49 653.00 | | | 49 653.00 |
EC TOTAL (IV) | 77 027.00 | | | 77 027.00 |
EE Grand total (I to V) | 132 075.00 | | | 132 075.00 |
EG Accrued income and payables due within one year | 77 027.00 | | | 77 027.00 |
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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 | 56 298.00 | | 56 298.00 | 56 298.00 |
FJ Net sales | 56 298.00 | | 56 298.00 | 56 298.00 |
FO Operating subsidies | | | 69 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 367.00 | |
FR Total operating income (I) | | | 135 708.00 | |
FU Purchases of raw materials and other supplies | | | 14 911.00 | |
FW Other purchases and external expenses | | | 28 701.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 54 833.00 | |
FZ Social Security Contributions | | | 15 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 119 764.00 | |
GG - OPERATING RESULT (I - II) | | | 15 944.00 | |
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) | | | 15 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 367.00 | | | 10 367.00 |
A4 Equity method investments | 402.00 | | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 708.00 | | | 135 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 808.00 | | | 119 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 899.00 | | | 15 899.00 |
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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 | 134 764.00 | | | 134 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 201.00 | |
I4 DECREASES Grand Total | | | 134 764.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 563.00 | | | 76 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 201.00 | | | 10 201.00 |
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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 | 70 050.00 | 3 206.00 | | 70 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 050.00 | 3 206.00 | | 70 050.00 |
