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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 46 616.00 | 38 134.00 | 8 481.00 | 46 616.00 |
AT Other tangible assets | 8 273.00 | 8 273.00 | | 8 273.00 |
BH Other financial assets | 12 111.00 | | 12 111.00 | 12 111.00 |
BJ TOTAL (I) | 111 999.00 | 46 407.00 | 65 592.00 | 111 999.00 |
BX Customers and related accounts | 126 309.00 | | 126 309.00 | 126 309.00 |
BZ Other receivables | 21 973.00 | | 21 973.00 | 21 973.00 |
CF Cash and cash equivalents | 17 702.00 | | 17 702.00 | 17 702.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 166 753.00 | | 166 753.00 | 166 753.00 |
CO Grand total (0 to V) | 278 753.00 | 46 407.00 | 232 346.00 | 278 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -622 938.00 | -707 414.00 | | -622 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 373.00 | 84 476.00 | | 230 373.00 |
DL TOTAL (I) | -242 565.00 | -472 938.00 | | -242 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 996.00 | 583 225.00 | | 352 996.00 |
DX Trade payables and related accounts | 17 413.00 | 9 767.00 | | 17 413.00 |
DY Tax and social security liabilities | 104 503.00 | 89 524.00 | | 104 503.00 |
EC TOTAL (IV) | 474 911.00 | 682 515.00 | | 474 911.00 |
EE Grand total (I to V) | 232 346.00 | 209 577.00 | | 232 346.00 |
EI Including equity loans | 352 996.00 | | | 352 996.00 |
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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 | 678 373.00 | | 678 373.00 | 678 373.00 |
FJ Net sales | 678 373.00 | | 678 373.00 | 678 373.00 |
FO Operating subsidies | | | 4 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 021.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 696 348.00 | |
FU Purchases of raw materials and other supplies | | | 8 459.00 | |
FW Other purchases and external expenses | | | 56 138.00 | |
FX Taxes, duties, and similar payments | | | 9 900.00 | |
FY Salaries and Wages | | | 321 857.00 | |
FZ Social Security Contributions | | | 60 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 457 979.00 | |
GG - OPERATING RESULT (I - II) | | | 238 368.00 | |
GR Interest and similar expenses | | | 7 996.00 | |
GU Total financial expenses (VI) | | | 7 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HK Income tax | | 7 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 696 348.00 | 483 165.00 | | 696 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 975.00 | 398 689.00 | | 465 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 373.00 | 84 476.00 | | 230 373.00 |
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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 | 104 254.00 | | 7 745.00 | 104 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 111.00 | |
I4 DECREASES Grand Total | | | 111 999.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 143.00 | | 7 745.00 | 47 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 111.00 | | | 12 111.00 |
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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 | 44 861.00 | 1 546.00 | | 44 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 861.00 | 1 546.00 | | 44 861.00 |
