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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 64 805.00 | 20 891.00 | 43 914.00 | 64 805.00 |
AT Other tangible assets | 294 674.00 | 76 671.00 | 218 002.00 | 294 674.00 |
BJ TOTAL (I) | 382 480.00 | 97 563.00 | 284 916.00 | 382 480.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 124 375.00 | | 124 375.00 | 124 375.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 126 162.00 | | 126 162.00 | 126 162.00 |
CO Grand total (0 to V) | 508 643.00 | 97 563.00 | 411 079.00 | 508 643.00 |
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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 |
DH Retained earnings | -14 734.00 | -80 399.00 | | -14 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 610.00 | 65 665.00 | | 38 610.00 |
DL TOTAL (I) | 24 875.00 | -13 734.00 | | 24 875.00 |
DU Loans and Debts from Credit Institutions (3) | 70 427.00 | 81 633.00 | | 70 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 453.00 | 244 064.00 | | 204 453.00 |
DX Trade payables and related accounts | 31 743.00 | 28 640.00 | | 31 743.00 |
DY Tax and social security liabilities | 79 580.00 | 71 288.00 | | 79 580.00 |
EC TOTAL (IV) | 386 204.00 | 425 626.00 | | 386 204.00 |
EE Grand total (I to V) | 411 079.00 | 411 891.00 | | 411 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 660 511.00 | |
FU Purchases of raw materials and other supplies | | | 139 416.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 134 773.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 242 154.00 | |
FZ Social Security Contributions | | | 65 050.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 346 188.00 | |
GG - OPERATING RESULT (I - II) | | | 40 184.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -355.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 610.00 | 65 665.00 | | 38 610.00 |
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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 | 335 964.00 | | | 335 964.00 |
I4 DECREASES Grand Total | | | 382 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 964.00 | | | 312 964.00 |
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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 | 64 331.00 | 33 232.00 | | 64 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 331.00 | 33 232.00 | | 64 331.00 |
