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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 342.00 | | 213 342.00 | 213 342.00 |
AR Technical installations, industrial equipment and tools | 49 533.00 | 20 476.00 | 29 057.00 | 49 533.00 |
AT Other tangible assets | 1 255.00 | 419.00 | 836.00 | 1 255.00 |
BJ TOTAL (I) | 264 130.00 | 20 895.00 | 243 235.00 | 264 130.00 |
BL Raw materials, supplies | 11 198.00 | | 11 198.00 | 11 198.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BZ Other receivables | 5 682.00 | | 5 682.00 | 5 682.00 |
CF Cash and cash equivalents | 41 641.00 | | 41 641.00 | 41 641.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 60 871.00 | | 60 871.00 | 60 871.00 |
CO Grand total (0 to V) | 325 001.00 | 20 895.00 | 304 106.00 | 325 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 830.00 | | | 3 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 698.00 | 3 830.00 | | 17 698.00 |
DL TOTAL (I) | 24 528.00 | 6 830.00 | | 24 528.00 |
DU Loans and Debts from Credit Institutions (3) | 113 250.00 | 133 595.00 | | 113 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 960.00 | 144 069.00 | | 143 960.00 |
DX Trade payables and related accounts | 5 039.00 | 4 157.00 | | 5 039.00 |
DY Tax and social security liabilities | 17 330.00 | 9 581.00 | | 17 330.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 279 579.00 | 291 472.00 | | 279 579.00 |
EE Grand total (I to V) | 304 106.00 | 298 302.00 | | 304 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 285 833.00 | | 285 833.00 | 285 833.00 |
FJ Net sales | 285 833.00 | | 285 833.00 | 285 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 285 855.00 | |
FU Purchases of raw materials and other supplies | | | 76 026.00 | |
FV Inventory change (raw materials and supplies) | | | -4 355.00 | |
FW Other purchases and external expenses | | | 62 174.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 92 424.00 | |
FZ Social Security Contributions | | | 25 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 275.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 263 193.00 | |
GG - OPERATING RESULT (I - II) | | | 22 662.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HE Exceptional expenses on management operations | | 15 794.00 | | |
HF Exceptional expenses on capital transactions | 1 373.00 | 254.00 | | 1 373.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | 16 047.00 | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373.00 | -15 787.00 | | -1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 855.00 | 265 401.00 | | 285 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 158.00 | 261 571.00 | | 268 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 698.00 | 3 830.00 | | 17 698.00 |
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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 | 257 059.00 | | 9 483.00 | 257 059.00 |
I4 DECREASES Grand Total | | 2 412.00 | 264 130.00 | |
IO DECREASES Total including other intangible assets | | | 213 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 412.00 | 50 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 342.00 | | | 213 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 717.00 | | 9 483.00 | 43 717.00 |
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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 | 12 498.00 | 10 648.00 | 2 250.00 | 12 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 498.00 | 10 648.00 | 2 250.00 | 12 498.00 |
