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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 109.00 | 6 193.00 | 916.00 | 7 109.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 451.00 | 499.00 | 950.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 26 914.00 | 22 732.00 | 4 182.00 | 26 914.00 |
AT Other tangible assets | 6 819.00 | 6 345.00 | 474.00 | 6 819.00 |
BJ TOTAL (I) | 194 792.00 | 35 721.00 | 159 071.00 | 194 792.00 |
BL Raw materials, supplies | 52 443.00 | | 52 443.00 | 52 443.00 |
BV Advances and down payments on orders | 5 924.00 | | 5 924.00 | 5 924.00 |
BX Customers and related accounts | 10 624.00 | | 10 624.00 | 10 624.00 |
BZ Other receivables | 9 510.00 | | 9 510.00 | 9 510.00 |
CF Cash and cash equivalents | 65 929.00 | | 65 929.00 | 65 929.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 145 643.00 | | 145 643.00 | 145 643.00 |
CO Grand total (0 to V) | 340 435.00 | 35 721.00 | 304 714.00 | 340 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 39 452.00 | 25 360.00 | | 39 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 783.00 | 14 092.00 | | 14 783.00 |
DL TOTAL (I) | 62 485.00 | 47 702.00 | | 62 485.00 |
DU Loans and Debts from Credit Institutions (3) | 38 957.00 | 51 758.00 | | 38 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 551.00 | 79 988.00 | | 72 551.00 |
DX Trade payables and related accounts | 103 649.00 | 61 809.00 | | 103 649.00 |
DY Tax and social security liabilities | 26 724.00 | 32 086.00 | | 26 724.00 |
EA Other liabilities | 295.00 | 1 450.00 | | 295.00 |
EC TOTAL (IV) | 242 229.00 | 227 091.00 | | 242 229.00 |
EE Grand total (I to V) | 304 714.00 | 274 793.00 | | 304 714.00 |
EG Accrued income and payables due within one year | 242 229.00 | 227 091.00 | | 242 229.00 |
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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 | 430 045.00 | | 430 045.00 | 430 045.00 |
FG Production sold - services | 116 528.00 | | 116 528.00 | 116 528.00 |
FJ Net sales | 546 572.00 | | 546 572.00 | 546 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 546 576.00 | |
FS Purchases of goods (including customs duties) | | | 348 030.00 | |
FU Purchases of raw materials and other supplies | | | 6 147.00 | |
FV Inventory change (raw materials and supplies) | | | -9 071.00 | |
FW Other purchases and external expenses | | | 80 734.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 67 471.00 | |
FZ Social Security Contributions | | | 26 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 528 036.00 | |
GG - OPERATING RESULT (I - II) | | | 18 539.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -259.00 | | |
HK Income tax | 1 935.00 | 2 106.00 | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 576.00 | 503 535.00 | | 546 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 792.00 | 489 443.00 | | 531 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 783.00 | 14 092.00 | | 14 783.00 |
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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 | 194 792.00 | | | 194 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 109.00 | | | 7 109.00 |
I4 DECREASES Grand Total | | | 194 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 109.00 | |
IO DECREASES Total including other intangible assets | | | 153 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 950.00 | | | 153 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 733.00 | | | 33 733.00 |
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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 | 31 209.00 | 4 512.00 | | 31 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 820.00 | 1 373.00 | | 4 820.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 317.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 255.00 | 2 822.00 | | 26 255.00 |
