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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 20 361.00 | 8 683.00 | 11 678.00 | 20 361.00 |
AR Technical installations, industrial equipment and tools | 73 614.00 | 71 746.00 | 1 868.00 | 73 614.00 |
AT Other tangible assets | 17 161.00 | 16 700.00 | 461.00 | 17 161.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 252 031.00 | 97 129.00 | 154 902.00 | 252 031.00 |
BL Raw materials, supplies | 1 349.00 | | 1 349.00 | 1 349.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 891.00 | | 2 891.00 | 2 891.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 13 339.00 | | 13 339.00 | 13 339.00 |
CO Grand total (0 to V) | 265 370.00 | 97 129.00 | 168 241.00 | 265 370.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 213.00 | 110 213.00 | | 110 213.00 |
DH Retained earnings | -1 454.00 | -9 676.00 | | -1 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 113.00 | 8 222.00 | | 9 113.00 |
DL TOTAL (I) | 126 672.00 | 117 559.00 | | 126 672.00 |
DU Loans and Debts from Credit Institutions (3) | 26 453.00 | 27 156.00 | | 26 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | 493.00 | | 2 038.00 |
DX Trade payables and related accounts | 11 937.00 | 25 745.00 | | 11 937.00 |
DY Tax and social security liabilities | 1 141.00 | 691.00 | | 1 141.00 |
EC TOTAL (IV) | 41 568.00 | 54 085.00 | | 41 568.00 |
EE Grand total (I to V) | 168 241.00 | 171 644.00 | | 168 241.00 |
EI Including equity loans | 2 038.00 | | | 2 038.00 |
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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 | 22 395.00 | | 22 395.00 | 22 395.00 |
FD Production sold - goods | 161 195.00 | | 161 195.00 | 161 195.00 |
FJ Net sales | 183 589.00 | | 183 589.00 | 183 589.00 |
FO Operating subsidies | | | 5 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 853.00 | |
FR Total operating income (I) | | | 190 476.00 | |
FS Purchases of goods (including customs duties) | | | 16 633.00 | |
FT Inventory change (goods) | | | -931.00 | |
FU Purchases of raw materials and other supplies | | | 43 331.00 | |
FV Inventory change (raw materials and supplies) | | | 1 625.00 | |
FW Other purchases and external expenses | | | 38 293.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 53 167.00 | |
FZ Social Security Contributions | | | 21 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 940.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 181 643.00 | |
GG - OPERATING RESULT (I - II) | | | 8 833.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | -1 733.00 | -933.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 507.00 | 190 457.00 | | 190 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 394.00 | 182 234.00 | | 181 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 113.00 | 8 222.00 | | 9 113.00 |
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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 | 251 139.00 | | 892.00 | 251 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | | 252 031.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 569.00 | | 567.00 | 110 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | 325.00 | 570.00 |
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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 | 93 189.00 | 3 940.00 | | 93 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 189.00 | 3 940.00 | | 93 189.00 |
