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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 | 12 251.00 | 6 057.00 | 6 193.00 | 12 251.00 |
AF Concessions, Patents and Similar Rights | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 931.00 | 1 259.00 | 2 190.00 |
AT Other tangible assets | 21 869.00 | 5 189.00 | 16 680.00 | 21 869.00 |
BJ TOTAL (I) | 207 310.00 | 12 177.00 | 195 133.00 | 207 310.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CF Cash and cash equivalents | 10 052.00 | | 10 052.00 | 10 052.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 21 035.00 | | 21 035.00 | 21 035.00 |
CO Grand total (0 to V) | 228 345.00 | 12 177.00 | 216 168.00 | 228 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 557.00 | 341.00 | | 3 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 402.00 | 3 316.00 | | 3 402.00 |
DL TOTAL (I) | 8 059.00 | 4 657.00 | | 8 059.00 |
DU Loans and Debts from Credit Institutions (3) | 146 605.00 | 177 363.00 | | 146 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 455.00 | 19 679.00 | | 51 455.00 |
DX Trade payables and related accounts | 3 705.00 | 6 166.00 | | 3 705.00 |
DY Tax and social security liabilities | 6 342.00 | 10 154.00 | | 6 342.00 |
EC TOTAL (IV) | 208 108.00 | 213 362.00 | | 208 108.00 |
EE Grand total (I to V) | 216 168.00 | 218 019.00 | | 216 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 211 461.00 | |
FQ Other income | | | 19 043.00 | |
FR Total operating income (I) | | | 230 504.00 | |
FU Purchases of raw materials and other supplies | | | 79 264.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 82 387.00 | |
FX Taxes, duties, and similar payments | | | 10 881.00 | |
FY Salaries and Wages | | | 11 495.00 | |
FZ Social Security Contributions | | | 3 285.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 31 482.00 | |
GG - OPERATING RESULT (I - II) | | | 37 722.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27 825.00 | | | 27 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 825.00 | | | -27 825.00 |
HK Income tax | 580.00 | 125.00 | | 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 402.00 | 3 316.00 | | 3 402.00 |
HP References: Equipment leasing | 1 341.00 | 1 341.00 | | 1 341.00 |
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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 | 6 796.00 | 5 381.00 | | 6 796.00 |
