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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 11 600.00 | | 11 600.00 | 11 600.00 |
AB Establishment Expenses | 1 710.00 | 1 052.00 | 658.00 | 1 710.00 |
AH Goodwill | 55 034.00 | | 55 034.00 | 55 034.00 |
AR Technical installations, industrial equipment and tools | 5 861.00 | 3 306.00 | 2 555.00 | 5 861.00 |
AT Other tangible assets | 553.00 | 84.00 | 469.00 | 553.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 65 838.00 | 4 442.00 | 61 396.00 | 65 838.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 370.00 | | 19 370.00 | 19 370.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 529.00 | | 1 529.00 | 1 529.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 23 599.00 | | 23 599.00 | 23 599.00 |
CO Grand total (0 to V) | 101 037.00 | 4 442.00 | 96 595.00 | 101 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DH Retained earnings | -794.00 | 1 684.00 | | -794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 880.00 | -2 478.00 | | 6 880.00 |
DL TOTAL (I) | 47 686.00 | 40 806.00 | | 47 686.00 |
DU Loans and Debts from Credit Institutions (3) | 24 335.00 | 30 137.00 | | 24 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 019.00 | 20 688.00 | | 5 019.00 |
DW Advances and down payments received on current orders | 8 839.00 | | | 8 839.00 |
DX Trade payables and related accounts | 7 726.00 | 5 209.00 | | 7 726.00 |
DY Tax and social security liabilities | 2 991.00 | 324.00 | | 2 991.00 |
EC TOTAL (IV) | 48 909.00 | 56 358.00 | | 48 909.00 |
EE Grand total (I to V) | 96 595.00 | 97 164.00 | | 96 595.00 |
EG Accrued income and payables due within one year | | 56 358.00 | | |
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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 | 77 950.00 | | 77 950.00 | 77 950.00 |
FJ Net sales | 77 950.00 | | 77 950.00 | 77 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 951.00 | |
FU Purchases of raw materials and other supplies | | | 29 451.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 34 893.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 67 269.00 | |
GG - OPERATING RESULT (I - II) | | | 10 682.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 249.00 | 53.00 | | 249.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 249.00 | 2 053.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -53.00 | | -249.00 |
HK Income tax | 1 830.00 | | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 951.00 | 64 012.00 | | 77 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 071.00 | 66 490.00 | | 71 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 880.00 | -2 478.00 | | 6 880.00 |
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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 | 64 393.00 | | 1 448.00 | 64 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 710.00 | | | 1 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 65 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 710.00 | |
IO DECREASES Total including other intangible assets | | | 55 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 034.00 | | | 55 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 966.00 | | 1 448.00 | 4 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 2 937.00 | 1 505.00 | | 2 937.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | 342.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227.00 | 1 163.00 | | 2 227.00 |
