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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 | 75 280.00 | 26 355.00 | 48 925.00 | 75 280.00 |
AT Other tangible assets | 42 776.00 | 6 943.00 | 35 834.00 | 42 776.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 233 116.00 | 33 297.00 | 199 819.00 | 233 116.00 |
BL Raw materials, supplies | 1 523.00 | | 1 523.00 | 1 523.00 |
BR Intermediate and finished products | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 11 833.00 | | 11 833.00 | 11 833.00 |
CF Cash and cash equivalents | 65 944.00 | | 65 944.00 | 65 944.00 |
CH Prepaid expenses | 9 765.00 | | 9 765.00 | 9 765.00 |
CJ TOTAL (II) | 91 748.00 | | 91 748.00 | 91 748.00 |
CO Grand total (0 to V) | 324 864.00 | 33 297.00 | 291 567.00 | 324 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -19 498.00 | -38 561.00 | | -19 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 608.00 | 19 063.00 | | 8 608.00 |
DL TOTAL (I) | 29 110.00 | 20 502.00 | | 29 110.00 |
DU Loans and Debts from Credit Institutions (3) | 140 909.00 | 136 388.00 | | 140 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 489.00 | 31 954.00 | | 22 489.00 |
DX Trade payables and related accounts | 29 958.00 | 21 196.00 | | 29 958.00 |
DY Tax and social security liabilities | 69 101.00 | 41 252.00 | | 69 101.00 |
EC TOTAL (IV) | 262 457.00 | 230 791.00 | | 262 457.00 |
EE Grand total (I to V) | 291 567.00 | 251 293.00 | | 291 567.00 |
EG Accrued income and payables due within one year | 175 559.00 | 121 535.00 | | 175 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | 294.00 | | 586.00 |
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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 | 357 091.00 | | 357 091.00 | 357 091.00 |
FJ Net sales | 357 091.00 | | 357 091.00 | 357 091.00 |
FM Inventory production | | | 50.00 | |
FQ Other income | | | 11 382.00 | |
FR Total operating income (I) | | | 368 523.00 | |
FS Purchases of goods (including customs duties) | | | 43 891.00 | |
FT Inventory change (goods) | | | -136.00 | |
FU Purchases of raw materials and other supplies | | | 76 679.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 89 732.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 100 876.00 | |
FZ Social Security Contributions | | | 27 627.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 355 227.00 | |
GG - OPERATING RESULT (I - II) | | | 13 296.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 708.00 | 38.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -38.00 | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 523.00 | 355 075.00 | | 368 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 915.00 | 336 013.00 | | 359 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 608.00 | 19 063.00 | | 8 608.00 |
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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 | 200 044.00 | | | 200 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 233 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 984.00 | | | 99 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 19 629.00 | 13 668.00 | | 19 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 629.00 | 13 668.00 | | 19 629.00 |
