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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 79 332.00 | 52 535.00 | 26 797.00 | 79 332.00 |
AT Other tangible assets | 140 282.00 | 111 668.00 | 28 614.00 | 140 282.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 520 114.00 | 164 204.00 | 355 911.00 | 520 114.00 |
BL Raw materials, supplies | 5 555.00 | | 5 555.00 | 5 555.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 45 454.00 | | 45 454.00 | 45 454.00 |
CF Cash and cash equivalents | 2 344.00 | | 2 344.00 | 2 344.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 54 535.00 | | 54 535.00 | 54 535.00 |
CO Grand total (0 to V) | 574 649.00 | 164 204.00 | 410 445.00 | 574 649.00 |
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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) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 340 202.00 | 306 770.00 | | 340 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 327.00 | 33 432.00 | | 14 327.00 |
DL TOTAL (I) | 363 679.00 | 349 352.00 | | 363 679.00 |
DU Loans and Debts from Credit Institutions (3) | 33 799.00 | 55 699.00 | | 33 799.00 |
DX Trade payables and related accounts | 6 439.00 | 954.00 | | 6 439.00 |
DY Tax and social security liabilities | 6 024.00 | 9 409.00 | | 6 024.00 |
EA Other liabilities | 504.00 | 504.00 | | 504.00 |
EC TOTAL (IV) | 46 767.00 | 66 566.00 | | 46 767.00 |
EE Grand total (I to V) | 410 445.00 | 415 917.00 | | 410 445.00 |
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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 | 664 421.00 | | 664 421.00 | 664 421.00 |
FJ Net sales | 664 421.00 | | 664 421.00 | 664 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 108.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 677 551.00 | |
FU Purchases of raw materials and other supplies | | | 199 820.00 | |
FV Inventory change (raw materials and supplies) | | | -1 192.00 | |
FW Other purchases and external expenses | | | 256 813.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 144 224.00 | |
FZ Social Security Contributions | | | 46 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 212.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 665 735.00 | |
GG - OPERATING RESULT (I - II) | | | 11 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 108.00 | 12 667.00 | | 13 108.00 |
HA Exceptional income from management transactions | 4 601.00 | 3 993.00 | | 4 601.00 |
HD Total exceptional income (VII) | 4 601.00 | 3 993.00 | | 4 601.00 |
HE Exceptional expenses on management operations | 35.00 | 85.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 209.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 566.00 | 3 784.00 | | 4 566.00 |
HK Income tax | 659.00 | -36.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 154.00 | 668 695.00 | | 682 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 827.00 | 635 264.00 | | 667 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 327.00 | 33 432.00 | | 14 327.00 |
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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 | 146 992.00 | 17 212.00 | | 146 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 992.00 | 17 212.00 | | 146 992.00 |
