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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 18 100.00 | 4 650.00 | 13 450.00 | 18 100.00 |
AT Other tangible assets | 33 372.00 | 3 322.00 | 30 050.00 | 33 372.00 |
BH Other financial assets | 8 574.00 | | 8 574.00 | 8 574.00 |
BJ TOTAL (I) | 165 046.00 | 7 972.00 | 157 074.00 | 165 046.00 |
BL Raw materials, supplies | 1 007.00 | | 1 007.00 | 1 007.00 |
BT Goods | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 2 296.00 | | 2 296.00 | 2 296.00 |
BZ Other receivables | 2 673.00 | | 2 673.00 | 2 673.00 |
CF Cash and cash equivalents | 52 452.00 | | 52 452.00 | 52 452.00 |
CJ TOTAL (II) | 58 923.00 | | 58 923.00 | 58 923.00 |
CO Grand total (0 to V) | 223 970.00 | 7 972.00 | 215 998.00 | 223 970.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 772.00 | | | 22 772.00 |
DL TOTAL (I) | 30 772.00 | | | 30 772.00 |
DU Loans and Debts from Credit Institutions (3) | 85 868.00 | | | 85 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 617.00 | | | 65 617.00 |
DX Trade payables and related accounts | 7 080.00 | | | 7 080.00 |
DY Tax and social security liabilities | 26 661.00 | | | 26 661.00 |
EC TOTAL (IV) | 185 226.00 | | | 185 226.00 |
EE Grand total (I to V) | 215 998.00 | | | 215 998.00 |
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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 | 291 860.00 | | 291 860.00 | 291 860.00 |
FJ Net sales | 291 860.00 | | 291 860.00 | 291 860.00 |
FO Operating subsidies | | | 5 047.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 909.00 | |
FS Purchases of goods (including customs duties) | | | 6 630.00 | |
FT Inventory change (goods) | | | -495.00 | |
FU Purchases of raw materials and other supplies | | | 88 809.00 | |
FV Inventory change (raw materials and supplies) | | | -1 007.00 | |
FW Other purchases and external expenses | | | 68 979.00 | |
FX Taxes, duties, and similar payments | | | 7 627.00 | |
FY Salaries and Wages | | | 79 751.00 | |
FZ Social Security Contributions | | | 11 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 972.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 656.00 | |
GG - OPERATING RESULT (I - II) | | | 27 254.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | | | 540.00 |
HK Income tax | 3 039.00 | | | 3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 449.00 | | | 297 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 678.00 | | | 274 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 772.00 | | | 22 772.00 |
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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 | | 7 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 972.00 | | |
