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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 |
AP Buildings | | 714.00 | -714.00 | |
AR Technical installations, industrial equipment and tools | 10 222.00 | 9 832.00 | 390.00 | 10 222.00 |
AT Other tangible assets | 72 228.00 | 38 248.00 | 33 980.00 | 72 228.00 |
BJ TOTAL (I) | 128 403.00 | 53 247.00 | 75 156.00 | 128 403.00 |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 8 652.00 | | 8 652.00 | 8 652.00 |
CJ TOTAL (II) | 9 409.00 | | 9 409.00 | 9 409.00 |
CO Grand total (0 to V) | 137 812.00 | 53 247.00 | 84 565.00 | 137 812.00 |
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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 | 58 693.00 | 43 108.00 | | 58 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 645.00 | 15 584.00 | | 3 645.00 |
DL TOTAL (I) | 70 588.00 | 66 943.00 | | 70 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 807.00 | 8 221.00 | | 9 807.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 969.00 | 1 735.00 | | 1 969.00 |
DY Tax and social security liabilities | 199.00 | 1 618.00 | | 199.00 |
EC TOTAL (IV) | 13 976.00 | 11 575.00 | | 13 976.00 |
EE Grand total (I to V) | 84 565.00 | 78 518.00 | | 84 565.00 |
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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 | 60 042.00 | | 60 042.00 | 60 042.00 |
FJ Net sales | 60 042.00 | | 60 042.00 | 60 042.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FR Total operating income (I) | | | 62 917.00 | |
FU Purchases of raw materials and other supplies | | | 6 365.00 | |
FW Other purchases and external expenses | | | 32 761.00 | |
FX Taxes, duties, and similar payments | | | 2 639.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 58 541.00 | |
GG - OPERATING RESULT (I - II) | | | 4 375.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HE Exceptional expenses on management operations | 46.00 | 86.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 86.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -82.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 921.00 | 60 870.00 | | 62 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 276.00 | 45 286.00 | | 59 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 645.00 | 15 584.00 | | 3 645.00 |
HP References: Equipment leasing | 3 953.00 | 3 953.00 | | 3 953.00 |
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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 | 50 885.00 | 2 363.00 | | 50 885.00 |
PE DEPRECIATION Total including other intangible assets | 4 452.00 | | | 4 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 433.00 | 2 363.00 | | 46 433.00 |
