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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 940.00 | | 27 940.00 | 27 940.00 |
AR Technical installations, industrial equipment and tools | 6 508.00 | 1 722.00 | 4 786.00 | 6 508.00 |
AT Other tangible assets | 20 667.00 | 3 658.00 | 17 009.00 | 20 667.00 |
BJ TOTAL (I) | 55 115.00 | 5 380.00 | 49 734.00 | 55 115.00 |
BL Raw materials, supplies | 5 218.00 | | 5 218.00 | 5 218.00 |
BX Customers and related accounts | 14 617.00 | | 14 617.00 | 14 617.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 10 635.00 | | 10 635.00 | 10 635.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 32 510.00 | | 32 510.00 | 32 510.00 |
CO Grand total (0 to V) | 87 625.00 | 5 380.00 | 82 245.00 | 87 625.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 670.00 | | | 7 670.00 |
DL TOTAL (I) | 17 670.00 | | | 17 670.00 |
DU Loans and Debts from Credit Institutions (3) | 29 345.00 | | | 29 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 629.00 | | | 6 629.00 |
DW Advances and down payments received on current orders | 4 763.00 | | | 4 763.00 |
DX Trade payables and related accounts | 4 326.00 | | | 4 326.00 |
DY Tax and social security liabilities | 19 503.00 | | | 19 503.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 64 574.00 | | | 64 574.00 |
EE Grand total (I to V) | 82 245.00 | | | 82 245.00 |
EI Including equity loans | 6 629.00 | | | 6 629.00 |
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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 | 289 418.00 | | 289 418.00 | 289 418.00 |
FJ Net sales | 289 418.00 | | 289 418.00 | 289 418.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 291 931.00 | |
FU Purchases of raw materials and other supplies | | | 84 970.00 | |
FV Inventory change (raw materials and supplies) | | | -5 218.00 | |
FW Other purchases and external expenses | | | 51 033.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 117 091.00 | |
FZ Social Security Contributions | | | 27 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 453.00 | |
GG - OPERATING RESULT (I - II) | | | 9 478.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 1 362.00 | | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 931.00 | | | 291 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 261.00 | | | 284 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 670.00 | | | 7 670.00 |
HP References: Equipment leasing | 2 204.00 | | | 2 204.00 |
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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 | | | 55 115.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 175.00 | |
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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 | | 5 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 380.00 | | |
