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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 775.00 | | 146 775.00 | 146 775.00 |
AP Buildings | 11 599.00 | 11 599.00 | | 11 599.00 |
AR Technical installations, industrial equipment and tools | 19 305.00 | 14 958.00 | 4 346.00 | 19 305.00 |
AT Other tangible assets | 28 000.00 | 28 000.00 | | 28 000.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 208 329.00 | 54 557.00 | 153 771.00 | 208 329.00 |
BX Customers and related accounts | 5 635.00 | | 5 635.00 | 5 635.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 6 073.00 | | 6 073.00 | 6 073.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 13 737.00 | | 13 737.00 | 13 737.00 |
CO Grand total (0 to V) | 222 067.00 | 54 557.00 | 167 509.00 | 222 067.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769.00 | 48.00 | | 769.00 |
DL TOTAL (I) | 9 569.00 | 8 848.00 | | 9 569.00 |
DU Loans and Debts from Credit Institutions (3) | 3 765.00 | 5 318.00 | | 3 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 451.00 | 145 615.00 | | 145 451.00 |
DW Advances and down payments received on current orders | 5 635.00 | 5 400.00 | | 5 635.00 |
DX Trade payables and related accounts | 2 521.00 | 3 220.00 | | 2 521.00 |
DY Tax and social security liabilities | 565.00 | 490.00 | | 565.00 |
EC TOTAL (IV) | 157 939.00 | 160 045.00 | | 157 939.00 |
EE Grand total (I to V) | 167 509.00 | 168 894.00 | | 167 509.00 |
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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 | 58 921.00 | | 58 921.00 | 58 921.00 |
FJ Net sales | 58 921.00 | | 58 921.00 | 58 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 60 651.00 | |
FW Other purchases and external expenses | | | 52 237.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FZ Social Security Contributions | | | 2 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 778.00 | |
GG - OPERATING RESULT (I - II) | | | 873.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 651.00 | 63 340.00 | | 60 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 881.00 | 63 292.00 | | 59 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769.00 | 48.00 | | 769.00 |
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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 | 52 207.00 | 2 351.00 | | 52 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 207.00 | 2 351.00 | | 52 207.00 |
