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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 43 239.00 | 4 373.00 | 38 866.00 | 43 239.00 |
AR Technical installations, industrial equipment and tools | 27 056.00 | 22 119.00 | 4 936.00 | 27 056.00 |
AT Other tangible assets | 11 768.00 | 3 617.00 | 8 151.00 | 11 768.00 |
BH Other financial assets | 7 324.00 | | 7 324.00 | 7 324.00 |
BJ TOTAL (I) | 469 388.00 | 30 110.00 | 439 278.00 | 469 388.00 |
BL Raw materials, supplies | 19 712.00 | | 19 712.00 | 19 712.00 |
BZ Other receivables | 26 730.00 | | 26 730.00 | 26 730.00 |
CF Cash and cash equivalents | 26 302.00 | | 26 302.00 | 26 302.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 73 620.00 | | 73 620.00 | 73 620.00 |
CO Grand total (0 to V) | 543 008.00 | 30 110.00 | 512 898.00 | 543 008.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 255 553.00 | | | 255 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 051.00 | | | 33 051.00 |
DL TOTAL (I) | 297 404.00 | | | 297 404.00 |
DU Loans and Debts from Credit Institutions (3) | 154 482.00 | | | 154 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 25 481.00 | | | 25 481.00 |
DY Tax and social security liabilities | 29 530.00 | | | 29 530.00 |
EC TOTAL (IV) | 215 493.00 | | | 215 493.00 |
EE Grand total (I to V) | 512 898.00 | | | 512 898.00 |
EG Accrued income and payables due within one year | 94 235.00 | | | 94 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 607 769.00 | | 607 769.00 | 607 769.00 |
FJ Net sales | 607 769.00 | | 607 769.00 | 607 769.00 |
FO Operating subsidies | | | 1 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 610 270.00 | |
FU Purchases of raw materials and other supplies | | | 161 466.00 | |
FV Inventory change (raw materials and supplies) | | | -3 495.00 | |
FW Other purchases and external expenses | | | 113 547.00 | |
FX Taxes, duties, and similar payments | | | 7 207.00 | |
FY Salaries and Wages | | | 269 974.00 | |
FZ Social Security Contributions | | | 14 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 521.00 | |
GE Other Expenses | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 573 349.00 | |
GG - OPERATING RESULT (I - II) | | | 36 921.00 | |
GL Other interest and similar income | | | 3 553.00 | |
GP Total financial income (V) | | | 3 553.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581.00 | | | 581.00 |
HK Income tax | 4 647.00 | | | 4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 824.00 | | | 613 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 773.00 | | | 580 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 051.00 | | | 33 051.00 |
HP References: Equipment leasing | 7 783.00 | | | 7 783.00 |
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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 | 439 020.00 | | 40 368.00 | 439 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 324.00 | |
I4 DECREASES Grand Total | 10 000.00 | | 469 388.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | | 82 064.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 696.00 | | 40 368.00 | 51 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 324.00 | | | 7 324.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 000.00 | | | 10 000.00 |
