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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 163 636.00 | 107 663.00 | 55 972.00 | 163 636.00 |
AT Other tangible assets | 44 251.00 | 17 256.00 | 26 994.00 | 44 251.00 |
BJ TOTAL (I) | 262 887.00 | 124 920.00 | 137 967.00 | 262 887.00 |
BX Customers and related accounts | 63 878.00 | | 63 878.00 | 63 878.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 24 761.00 | | 24 761.00 | 24 761.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 89 393.00 | | 89 393.00 | 89 393.00 |
CO Grand total (0 to V) | 352 280.00 | 124 920.00 | 227 360.00 | 352 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 15 624.00 | | | 15 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 553.00 | | | 21 553.00 |
DL TOTAL (I) | 57 178.00 | | | 57 178.00 |
DU Loans and Debts from Credit Institutions (3) | 118 727.00 | | | 118 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 5 779.00 | | | 5 779.00 |
DY Tax and social security liabilities | 11 455.00 | | | 11 455.00 |
EA Other liabilities | 33 468.00 | | | 33 468.00 |
EC TOTAL (IV) | 170 181.00 | | | 170 181.00 |
EE Grand total (I to V) | 227 360.00 | | | 227 360.00 |
EG Accrued income and payables due within one year | 51 454.00 | | | 51 454.00 |
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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 | 101 458.00 | | 101 458.00 | 101 458.00 |
FJ Net sales | 101 458.00 | | 101 458.00 | 101 458.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 460.00 | |
FU Purchases of raw materials and other supplies | | | 3 501.00 | |
FW Other purchases and external expenses | | | 32 353.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 161.00 | |
GF Total Operating Expenses (II) | | | 73 868.00 | |
GG - OPERATING RESULT (I - II) | | | 27 592.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 803.00 | | | 3 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 460.00 | | | 101 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 907.00 | | | 79 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 553.00 | | | 21 553.00 |
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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 | 237 811.00 | | 25 076.00 | 237 811.00 |
I4 DECREASES Grand Total | | | 262 887.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 811.00 | | 25 076.00 | 182 811.00 |
