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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 002.00 | | 33 002.00 | 33 002.00 |
AR Technical installations, industrial equipment and tools | 45 665.00 | 43 268.00 | 2 397.00 | 45 665.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 82 477.00 | 43 268.00 | 39 209.00 | 82 477.00 |
BT Goods | 1 850.00 | | 1 850.00 | 1 850.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 1 731.00 | | 1 731.00 | 1 731.00 |
BZ Other receivables | 2 439.00 | | 2 439.00 | 2 439.00 |
CF Cash and cash equivalents | 25 180.00 | | 25 180.00 | 25 180.00 |
CJ TOTAL (II) | 32 242.00 | | 32 242.00 | 32 242.00 |
CO Grand total (0 to V) | 114 719.00 | 43 268.00 | 71 450.00 | 114 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 9 475.00 | 4 667.00 | | 9 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 744.00 | 4 808.00 | | 16 744.00 |
DL TOTAL (I) | 26 329.00 | 9 585.00 | | 26 329.00 |
DU Loans and Debts from Credit Institutions (3) | 23 560.00 | 32 110.00 | | 23 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 296.00 | 13 343.00 | | 7 296.00 |
DX Trade payables and related accounts | 2 516.00 | 5 999.00 | | 2 516.00 |
DY Tax and social security liabilities | 11 749.00 | 7 590.00 | | 11 749.00 |
EC TOTAL (IV) | 45 121.00 | 59 042.00 | | 45 121.00 |
EE Grand total (I to V) | 71 450.00 | 68 627.00 | | 71 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 933.00 | | 56 933.00 | 56 933.00 |
FG Production sold - services | 6 106.00 | | 6 106.00 | 6 106.00 |
FJ Net sales | 63 039.00 | | 63 039.00 | 63 039.00 |
FO Operating subsidies | | | 44 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 479.00 | |
FS Purchases of goods (including customs duties) | | | 22 929.00 | |
FT Inventory change (goods) | | | 51.00 | |
FW Other purchases and external expenses | | | 30 358.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 21 515.00 | |
FZ Social Security Contributions | | | 5 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 133.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 92 029.00 | |
GG - OPERATING RESULT (I - II) | | | 17 449.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 479.00 | 101 503.00 | | 109 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 735.00 | 96 695.00 | | 92 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 744.00 | 4 808.00 | | 16 744.00 |
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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 | 34 135.00 | 9 133.00 | | 34 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 135.00 | 9 133.00 | | 34 135.00 |
