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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 | 9 802.00 | 9 557.00 | 245.00 | 9 802.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 22 581.00 | 11 173.00 | 11 409.00 | 22 581.00 |
AT Other tangible assets | 85 836.00 | 21 440.00 | 64 395.00 | 85 836.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 254 919.00 | 42 170.00 | 212 749.00 | 254 919.00 |
BL Raw materials, supplies | 8 980.00 | | 8 980.00 | 8 980.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 24 548.00 | | 24 548.00 | 24 548.00 |
CF Cash and cash equivalents | 11 005.00 | | 11 005.00 | 11 005.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 46 832.00 | | 46 832.00 | 46 832.00 |
CO Grand total (0 to V) | 301 751.00 | 42 170.00 | 259 581.00 | 301 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 559.00 | | | 2 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 799.00 | | | 14 799.00 |
DL TOTAL (I) | 22 858.00 | | | 22 858.00 |
DU Loans and Debts from Credit Institutions (3) | 138 984.00 | | | 138 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 375.00 | | | 28 375.00 |
DX Trade payables and related accounts | 54 652.00 | | | 54 652.00 |
DY Tax and social security liabilities | 14 711.00 | | | 14 711.00 |
EC TOTAL (IV) | 236 723.00 | | | 236 723.00 |
EE Grand total (I to V) | 259 581.00 | | | 259 581.00 |
EG Accrued income and payables due within one year | 139 796.00 | | | 139 796.00 |
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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 | 418 129.00 | | 418 129.00 | 418 129.00 |
FJ Net sales | 418 129.00 | | 418 129.00 | 418 129.00 |
FO Operating subsidies | | | 789.00 | |
FR Total operating income (I) | | | 418 918.00 | |
FU Purchases of raw materials and other supplies | | | 196 971.00 | |
FV Inventory change (raw materials and supplies) | | | 2 385.00 | |
FW Other purchases and external expenses | | | 51 640.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 92 834.00 | |
FZ Social Security Contributions | | | 27 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 606.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 392 283.00 | |
GG - OPERATING RESULT (I - II) | | | 26 636.00 | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 198.00 | | | 1 198.00 |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HE Exceptional expenses on management operations | 5 432.00 | | | 5 432.00 |
HH Total exceptional expenses (VIII) | 5 432.00 | | | 5 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 892.00 | | | -4 892.00 |
HK Income tax | 2 083.00 | | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 459.00 | | | 419 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 660.00 | | | 404 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 799.00 | | | 14 799.00 |
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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 | 254 919.00 | | | 254 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 802.00 | | | 9 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 802.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 417.00 | | | 108 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
