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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 163 919.00 | 32 105.00 | 131 814.00 | 163 919.00 |
AT Other tangible assets | 68 575.00 | 6 424.00 | 62 151.00 | 68 575.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 498 094.00 | 38 529.00 | 459 565.00 | 498 094.00 |
BT Goods | 39 092.00 | | 39 092.00 | 39 092.00 |
BZ Other receivables | 39 970.00 | | 39 970.00 | 39 970.00 |
CF Cash and cash equivalents | 14 688.00 | | 14 688.00 | 14 688.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 94 511.00 | | 94 511.00 | 94 511.00 |
CO Grand total (0 to V) | 592 605.00 | 38 529.00 | 554 075.00 | 592 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 781.00 | | | 14 781.00 |
DL TOTAL (I) | 44 781.00 | | | 44 781.00 |
DU Loans and Debts from Credit Institutions (3) | 379 977.00 | | | 379 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 898.00 | | | 19 898.00 |
DX Trade payables and related accounts | 85 472.00 | | | 85 472.00 |
DY Tax and social security liabilities | 6 543.00 | | | 6 543.00 |
EA Other liabilities | 17 405.00 | | | 17 405.00 |
EC TOTAL (IV) | 509 294.00 | | | 509 294.00 |
EE Grand total (I to V) | 554 075.00 | | | 554 075.00 |
EI Including equity loans | 19 898.00 | | | 19 898.00 |
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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 | | 222 620.00 | 222 620.00 | |
FG Production sold - services | 201 829.00 | | 201 829.00 | 201 829.00 |
FJ Net sales | 201 829.00 | 222 620.00 | 424 449.00 | 201 829.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 426 143.00 | |
FS Purchases of goods (including customs duties) | | | 180 179.00 | |
FT Inventory change (goods) | | | -39 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 747.00 | |
FW Other purchases and external expenses | | | 160 068.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 58 735.00 | |
FZ Social Security Contributions | | | 10 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 138.00 | |
GE Other Expenses | | | 10 544.00 | |
GF Total Operating Expenses (II) | | | 425 351.00 | |
GG - OPERATING RESULT (I - II) | | | 792.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 313.00 | | | 30 313.00 |
HD Total exceptional income (VII) | 30 313.00 | | | 30 313.00 |
HF Exceptional expenses on capital transactions | 9 975.00 | | | 9 975.00 |
HH Total exceptional expenses (VIII) | 9 975.00 | | | 9 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 337.00 | | | 20 337.00 |
HK Income tax | 1 928.00 | | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 455.00 | | | 456 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 674.00 | | | 441 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 781.00 | | | 14 781.00 |
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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 | | | 509 678.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | 11 584.00 | 498 094.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 584.00 | 232 494.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 244 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 600.00 | |
