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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 | 66 916.00 | 20 082.00 | 46 833.00 | 66 916.00 |
AT Other tangible assets | 315 744.00 | 74 190.00 | 241 554.00 | 315 744.00 |
BH Other financial assets | 9 262.00 | | 9 262.00 | 9 262.00 |
BJ TOTAL (I) | 641 924.00 | 94 272.00 | 547 651.00 | 641 924.00 |
BL Raw materials, supplies | 22 230.00 | | 22 230.00 | 22 230.00 |
BX Customers and related accounts | 2 637.00 | | 2 637.00 | 2 637.00 |
BZ Other receivables | 33 901.00 | | 33 901.00 | 33 901.00 |
CF Cash and cash equivalents | 12 044.00 | | 12 044.00 | 12 044.00 |
CH Prepaid expenses | 12 027.00 | | 12 027.00 | 12 027.00 |
CJ TOTAL (II) | 82 841.00 | | 82 841.00 | 82 841.00 |
CO Grand total (0 to V) | 724 765.00 | 94 272.00 | 630 492.00 | 724 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 88 990.00 | | | 88 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 187.00 | | | 39 187.00 |
DL TOTAL (I) | 138 178.00 | | | 138 178.00 |
DU Loans and Debts from Credit Institutions (3) | 193 827.00 | | | 193 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 116.00 | | | 71 116.00 |
DX Trade payables and related accounts | 42 626.00 | | | 42 626.00 |
DY Tax and social security liabilities | 184 544.00 | | | 184 544.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 492 314.00 | | | 492 314.00 |
EE Grand total (I to V) | 630 492.00 | | | 630 492.00 |
EG Accrued income and payables due within one year | 377 426.00 | | | 377 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 138.00 | | | 17 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 707 734.00 | | 707 734.00 | 707 734.00 |
FJ Net sales | 707 734.00 | | 707 734.00 | 707 734.00 |
FN Capitalized production | | | 6 450.00 | |
FR Total operating income (I) | | | 714 184.00 | |
FU Purchases of raw materials and other supplies | | | 180 306.00 | |
FV Inventory change (raw materials and supplies) | | | -1 106.00 | |
FW Other purchases and external expenses | | | 176 006.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
FY Salaries and Wages | | | 197 227.00 | |
FZ Social Security Contributions | | | 62 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 302.00 | |
GF Total Operating Expenses (II) | | | 660 230.00 | |
GG - OPERATING RESULT (I - II) | | | 53 953.00 | |
GR Interest and similar expenses | | | 5 327.00 | |
GU Total financial expenses (VI) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 9 438.00 | | | 9 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 184.00 | | | 714 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 997.00 | | | 674 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 187.00 | | | 39 187.00 |
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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 | 564 377.00 | | 77 546.00 | 564 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 262.00 | |
I4 DECREASES Grand Total | | | 641 924.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 252.00 | | 77 408.00 | 305 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 125.00 | | 137.00 | 9 125.00 |
