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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 36 929.00 | 26 125.00 | 10 804.00 | 36 929.00 |
AT Other tangible assets | 42 414.00 | 33 898.00 | 8 516.00 | 42 414.00 |
BJ TOTAL (I) | 109 343.00 | 60 022.00 | 49 321.00 | 109 343.00 |
BX Customers and related accounts | 19 554.00 | | 19 554.00 | 19 554.00 |
BZ Other receivables | 7 458.00 | | 7 458.00 | 7 458.00 |
CF Cash and cash equivalents | 58 788.00 | | 58 788.00 | 58 788.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 86 410.00 | | 86 410.00 | 86 410.00 |
CO Grand total (0 to V) | 195 753.00 | 60 022.00 | 135 730.00 | 195 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 673.00 | 31 468.00 | | 47 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 105.00 | 26 205.00 | | 21 105.00 |
DL TOTAL (I) | 79 778.00 | 68 673.00 | | 79 778.00 |
DU Loans and Debts from Credit Institutions (3) | 3 132.00 | 7 088.00 | | 3 132.00 |
DX Trade payables and related accounts | 34 157.00 | 11 849.00 | | 34 157.00 |
DY Tax and social security liabilities | 18 664.00 | 19 310.00 | | 18 664.00 |
EA Other liabilities | | 1 167.00 | | |
EC TOTAL (IV) | 55 952.00 | 39 415.00 | | 55 952.00 |
EE Grand total (I to V) | 135 730.00 | 108 088.00 | | 135 730.00 |
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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 | 372 573.00 | | 372 573.00 | 372 573.00 |
FJ Net sales | 372 573.00 | | 372 573.00 | 372 573.00 |
FO Operating subsidies | | | 683.00 | |
FR Total operating income (I) | | | 373 257.00 | |
FS Purchases of goods (including customs duties) | | | 91 924.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 99 772.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 107 232.00 | |
FZ Social Security Contributions | | | 43 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 399.00 | |
GF Total Operating Expenses (II) | | | 355 708.00 | |
GG - OPERATING RESULT (I - II) | | | 17 549.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 404.00 | 8 586.00 | | 8 404.00 |
HA Exceptional income from management transactions | 1 149.00 | 598.00 | | 1 149.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 10 149.00 | 598.00 | | 10 149.00 |
HE Exceptional expenses on management operations | 3 709.00 | 3 947.00 | | 3 709.00 |
HH Total exceptional expenses (VIII) | 3 709.00 | 3 947.00 | | 3 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 440.00 | -3 348.00 | | 6 440.00 |
HK Income tax | 2 720.00 | 3 580.00 | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 407.00 | 430 663.00 | | 383 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 301.00 | 404 458.00 | | 362 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 105.00 | 26 205.00 | | 21 105.00 |
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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 | 115 804.00 | | 3 538.00 | 115 804.00 |
I4 DECREASES Grand Total | | 10 000.00 | 109 343.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 79 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 804.00 | | 3 538.00 | 85 804.00 |
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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 | 60 623.00 | 9 399.00 | 10 000.00 | 60 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 623.00 | 9 399.00 | 10 000.00 | 60 623.00 |
