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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 81 445.00 | 53 514.00 | 27 931.00 | 81 445.00 |
AT Other tangible assets | 3 660.00 | 1 922.00 | 1 739.00 | 3 660.00 |
BH Other financial assets | 12 401.00 | | 12 401.00 | 12 401.00 |
BJ TOTAL (I) | 197 506.00 | 55 436.00 | 142 070.00 | 197 506.00 |
BL Raw materials, supplies | 12 211.00 | | 12 211.00 | 12 211.00 |
BT Goods | 6 058.00 | | 6 058.00 | 6 058.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 59 666.00 | | 59 666.00 | 59 666.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 80 346.00 | | 80 346.00 | 80 346.00 |
CO Grand total (0 to V) | 277 852.00 | 55 436.00 | 222 416.00 | 277 852.00 |
CW Deferred expenses or loan issuance costs | 346.00 | | | 346.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 608.00 | 5 315.00 | | 27 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 260.00 | 22 293.00 | | 29 260.00 |
DL TOTAL (I) | 65 668.00 | 36 408.00 | | 65 668.00 |
DU Loans and Debts from Credit Institutions (3) | 74 371.00 | 99 124.00 | | 74 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 841.00 | 21 557.00 | | 13 841.00 |
DX Trade payables and related accounts | 7 374.00 | 6 877.00 | | 7 374.00 |
EC TOTAL (IV) | 156 748.00 | 209 020.00 | | 156 748.00 |
EE Grand total (I to V) | 222 416.00 | 245 428.00 | | 222 416.00 |
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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 | 381 051.00 | | 381 051.00 | 381 051.00 |
FJ Net sales | 381 051.00 | | 381 051.00 | 381 051.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 381 055.00 | |
FS Purchases of goods (including customs duties) | | | 12 251.00 | |
FT Inventory change (goods) | | | -438.00 | |
FU Purchases of raw materials and other supplies | | | 142 493.00 | |
FV Inventory change (raw materials and supplies) | | | -1 177.00 | |
FW Other purchases and external expenses | | | 84 545.00 | |
FX Taxes, duties, and similar payments | | | 14 554.00 | |
FY Salaries and Wages | | | 61 895.00 | |
FZ Social Security Contributions | | | 10 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 021.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 342 089.00 | |
GG - OPERATING RESULT (I - II) | | | 38 965.00 | |
GR Interest and similar expenses | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 441.00 | 3 495.00 | | 4 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 055.00 | 360 255.00 | | 381 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 795.00 | 337 962.00 | | 351 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 260.00 | 22 293.00 | | 29 260.00 |
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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 | 38 415.00 | 17 021.00 | | 38 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 415.00 | 17 021.00 | | 38 415.00 |
