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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 682.00 | 2 719.00 | 6 962.00 | 9 682.00 |
AT Other tangible assets | 353 521.00 | 67 422.00 | 286 099.00 | 353 521.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 418 303.00 | 70 141.00 | 348 161.00 | 418 303.00 |
BT Goods | 9 700.00 | | 9 700.00 | 9 700.00 |
BZ Other receivables | 21 872.00 | | 21 872.00 | 21 872.00 |
CF Cash and cash equivalents | 44 249.00 | | 44 249.00 | 44 249.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 75 895.00 | | 75 895.00 | 75 895.00 |
CO Grand total (0 to V) | 494 199.00 | 70 141.00 | 424 057.00 | 494 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -32 688.00 | | | -32 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 993.00 | | | 14 993.00 |
DL TOTAL (I) | -9 694.00 | | | -9 694.00 |
DU Loans and Debts from Credit Institutions (3) | 282 684.00 | | | 282 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 622.00 | | | 42 622.00 |
DX Trade payables and related accounts | 17 991.00 | | | 17 991.00 |
DY Tax and social security liabilities | 34 491.00 | | | 34 491.00 |
EA Other liabilities | 55 962.00 | | | 55 962.00 |
EC TOTAL (IV) | 433 752.00 | | | 433 752.00 |
EE Grand total (I to V) | 424 057.00 | | | 424 057.00 |
EG Accrued income and payables due within one year | 201 801.00 | | | 201 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 488 508.00 | | 488 508.00 | 488 508.00 |
FJ Net sales | 488 508.00 | | 488 508.00 | 488 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 401.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 491 985.00 | |
FS Purchases of goods (including customs duties) | | | 211 600.00 | |
FT Inventory change (goods) | | | -718.00 | |
FW Other purchases and external expenses | | | 103 846.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 77 977.00 | |
FZ Social Security Contributions | | | 16 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 097.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 464 442.00 | |
GG - OPERATING RESULT (I - II) | | | 27 543.00 | |
GR Interest and similar expenses | | | 11 923.00 | |
GU Total financial expenses (VI) | | | 11 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 401.00 | | | 3 401.00 |
A4 Equity method investments | 1 108.00 | | | 1 108.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 985.00 | | | 491 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 992.00 | | | 476 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 993.00 | | | 14 993.00 |
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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 | 19 044.00 | 51 098.00 | | 19 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 044.00 | 51 098.00 | | 19 044.00 |
