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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 39 724.00 | 4 359.00 | 35 365.00 | 39 724.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 332 074.00 | 4 359.00 | 327 715.00 | 332 074.00 |
BT Goods | 6 693.00 | | 6 693.00 | 6 693.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 3 867.00 | | 3 867.00 | 3 867.00 |
CF Cash and cash equivalents | 41 560.00 | | 41 560.00 | 41 560.00 |
CJ TOTAL (II) | 52 121.00 | | 52 121.00 | 52 121.00 |
CO Grand total (0 to V) | 384 195.00 | 4 359.00 | 379 836.00 | 384 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 18 423.00 | | | 18 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 923.00 | | | 18 923.00 |
DL TOTAL (I) | 23 923.00 | | | 23 923.00 |
DU Loans and Debts from Credit Institutions (3) | 230 218.00 | | | 230 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 334.00 | | | 25 334.00 |
DX Trade payables and related accounts | 13 511.00 | | | 13 511.00 |
DY Tax and social security liabilities | 38 287.00 | | | 38 287.00 |
DZ Fixed asset liabilities and related accounts | 30 001.00 | | | 30 001.00 |
EA Other liabilities | 48 564.00 | | | 48 564.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 355 913.00 | | | 355 913.00 |
EE Grand total (I to V) | 379 836.00 | | | 379 836.00 |
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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 | | | 326 602.00 | |
FJ Net sales | | | 326 602.00 | |
FQ Other income | | | 10 036.00 | |
FR Total operating income (I) | | | 336 638.00 | |
FS Purchases of goods (including customs duties) | | | 112 264.00 | |
FT Inventory change (goods) | | | -6 693.00 | |
FU Purchases of raw materials and other supplies | | | 6 530.00 | |
FW Other purchases and external expenses | | | 65 795.00 | |
FX Taxes, duties, and similar payments | | | 12 242.00 | |
FY Salaries and Wages | | | 92 771.00 | |
FZ Social Security Contributions | | | 20 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 359.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 308 576.00 | |
GG - OPERATING RESULT (I - II) | | | 28 062.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | | | -4 600.00 |
HK Income tax | 2 450.00 | | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 638.00 | | | 336 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 715.00 | | | 317 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 923.00 | | | 18 923.00 |
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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 | 323 724.00 | | 77 760.00 | 323 724.00 |
I4 DECREASES Grand Total | | | 401 484.00 | |
IO DECREASES Total including other intangible assets | | | 284 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 000.00 | | | 284 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 724.00 | | 77 760.00 | 39 724.00 |
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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 | 4 356.00 | 113 559.00 | | 4 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 356.00 | 11 359.00 | | 4 356.00 |
