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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 153 249.00 | 95 336.00 | 57 913.00 | 153 249.00 |
AT Other tangible assets | 11 059.00 | 7 426.00 | 3 632.00 | 11 059.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 427 308.00 | 102 763.00 | 324 545.00 | 427 308.00 |
BT Goods | 39 092.00 | | 39 092.00 | 39 092.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 50 751.00 | | 50 751.00 | 50 751.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 155 300.00 | | 155 300.00 | 155 300.00 |
CO Grand total (0 to V) | 582 608.00 | 102 763.00 | 479 845.00 | 582 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 131 878.00 | 131 878.00 | | 131 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 028.00 | 59 148.00 | | 53 028.00 |
DL TOTAL (I) | 207 906.00 | 214 027.00 | | 207 906.00 |
DU Loans and Debts from Credit Institutions (3) | 81 161.00 | 127 763.00 | | 81 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 902.00 | 56 504.00 | | 43 902.00 |
DX Trade payables and related accounts | 103 137.00 | 15 334.00 | | 103 137.00 |
DY Tax and social security liabilities | 43 739.00 | 17 226.00 | | 43 739.00 |
EC TOTAL (IV) | 271 939.00 | 216 827.00 | | 271 939.00 |
EE Grand total (I to V) | 479 845.00 | 430 854.00 | | 479 845.00 |
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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 | | 238 665.00 | 238 665.00 | |
FG Production sold - services | 333 254.00 | | 333 254.00 | 333 254.00 |
FJ Net sales | 333 254.00 | 238 665.00 | 571 920.00 | 333 254.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 575 238.00 | |
FS Purchases of goods (including customs duties) | | | 134 622.00 | |
FT Inventory change (goods) | | | 11 945.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 152 395.00 | |
FX Taxes, duties, and similar payments | | | 8 486.00 | |
FY Salaries and Wages | | | 68 629.00 | |
FZ Social Security Contributions | | | 16 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 168.00 | |
GE Other Expenses | | | 70 257.00 | |
GF Total Operating Expenses (II) | | | 510 105.00 | |
GG - OPERATING RESULT (I - II) | | | 65 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 339.00 | | | 26 339.00 |
HB Exceptional income from capital transactions | 2 918.00 | | | 2 918.00 |
HD Total exceptional income (VII) | 29 257.00 | | | 29 257.00 |
HE Exceptional expenses on management operations | 1 595.00 | | | 1 595.00 |
HF Exceptional expenses on capital transactions | | 10 206.00 | | |
HG Exceptional depreciation and provisions | 21 820.00 | | | 21 820.00 |
HH Total exceptional expenses (VIII) | 23 415.00 | 10 206.00 | | 23 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 842.00 | -10 206.00 | | 5 842.00 |
HK Income tax | 14 181.00 | 18 043.00 | | 14 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 495.00 | 583 417.00 | | 604 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 467.00 | 524 269.00 | | 551 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 028.00 | 59 148.00 | | 53 028.00 |
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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 | 404 026.00 | | 64 625.00 | 404 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 41 343.00 | 427 308.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 343.00 | 164 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 026.00 | | 64 625.00 | 141 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
