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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 39 352.00 | 11 337.00 | 28 014.00 | 39 352.00 |
AT Other tangible assets | 19 791.00 | 9 907.00 | 9 884.00 | 19 791.00 |
BJ TOTAL (I) | 99 143.00 | 21 244.00 | 77 898.00 | 99 143.00 |
BL Raw materials, supplies | 10 681.00 | | 10 681.00 | 10 681.00 |
BT Goods | 4 874.00 | | 4 874.00 | 4 874.00 |
BZ Other receivables | 2 087.00 | | 2 087.00 | 2 087.00 |
CF Cash and cash equivalents | 17 937.00 | | 17 937.00 | 17 937.00 |
CJ TOTAL (II) | 35 580.00 | | 35 580.00 | 35 580.00 |
CO Grand total (0 to V) | 134 724.00 | 21 244.00 | 113 479.00 | 134 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 1 555.00 | 922.00 | | 1 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322.00 | 783.00 | | 1 322.00 |
DL TOTAL (I) | 4 528.00 | 3 205.00 | | 4 528.00 |
DU Loans and Debts from Credit Institutions (3) | 70 638.00 | 63 251.00 | | 70 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 915.00 | 25 233.00 | | 28 915.00 |
DX Trade payables and related accounts | 1 985.00 | 2 146.00 | | 1 985.00 |
DY Tax and social security liabilities | 7 410.00 | 6 864.00 | | 7 410.00 |
EC TOTAL (IV) | 108 951.00 | 97 495.00 | | 108 951.00 |
EE Grand total (I to V) | 113 479.00 | 100 701.00 | | 113 479.00 |
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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 | 3 525.00 | | 3 525.00 | 3 525.00 |
FG Production sold - services | 107 078.00 | | 107 078.00 | 107 078.00 |
FJ Net sales | 110 604.00 | | 110 604.00 | 110 604.00 |
FO Operating subsidies | | | 16 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 129 138.00 | |
FS Purchases of goods (including customs duties) | | | 2 496.00 | |
FT Inventory change (goods) | | | -271.00 | |
FU Purchases of raw materials and other supplies | | | 13 672.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 35 803.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 60 234.00 | |
FZ Social Security Contributions | | | 1 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 042.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 127 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 932.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -246.00 | -406.00 | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 138.00 | 106 579.00 | | 129 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 816.00 | 105 796.00 | | 127 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322.00 | 783.00 | | 1 322.00 |
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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 | 11 202.00 | 10 042.00 | | 11 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 203.00 | 10 043.00 | | 11 203.00 |
