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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 200.00 | | 133 200.00 | 133 200.00 |
AR Technical installations, industrial equipment and tools | 29 949.00 | 6 066.00 | 23 883.00 | 29 949.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 163 309.00 | 6 066.00 | 157 243.00 | 163 309.00 |
BL Raw materials, supplies | 1 604.00 | | 1 604.00 | 1 604.00 |
BZ Other receivables | 6 577.00 | | 6 577.00 | 6 577.00 |
CF Cash and cash equivalents | 35 507.00 | | 35 507.00 | 35 507.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 46 208.00 | | 46 208.00 | 46 208.00 |
CO Grand total (0 to V) | 209 518.00 | 6 066.00 | 203 452.00 | 209 518.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 953.00 | | | 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 896.00 | 1 953.00 | | 39 896.00 |
DL TOTAL (I) | 51 849.00 | 11 953.00 | | 51 849.00 |
DU Loans and Debts from Credit Institutions (3) | 107 641.00 | 135 703.00 | | 107 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 008.00 | 3 432.00 | | 5 008.00 |
DX Trade payables and related accounts | 17 541.00 | 10 914.00 | | 17 541.00 |
DY Tax and social security liabilities | 14 066.00 | 9 121.00 | | 14 066.00 |
EA Other liabilities | 7 347.00 | 22 678.00 | | 7 347.00 |
EC TOTAL (IV) | 151 603.00 | 181 848.00 | | 151 603.00 |
EE Grand total (I to V) | 203 452.00 | 193 802.00 | | 203 452.00 |
EG Accrued income and payables due within one year | 151 603.00 | 69 035.00 | | 151 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 253 251.00 | | 253 251.00 | 253 251.00 |
FJ Net sales | 253 251.00 | | 253 251.00 | 253 251.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 522.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 261 601.00 | |
FU Purchases of raw materials and other supplies | | | 82 391.00 | |
FV Inventory change (raw materials and supplies) | | | 1 427.00 | |
FW Other purchases and external expenses | | | 54 252.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 57 929.00 | |
FZ Social Security Contributions | | | 9 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 061.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 212 987.00 | |
GG - OPERATING RESULT (I - II) | | | 48 614.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 522.00 | 3 409.00 | | 7 522.00 |
A4 Equity method investments | 1 266.00 | 513.00 | | 1 266.00 |
HE Exceptional expenses on management operations | 12.00 | 135.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 135.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | -135.00 | | -1 197.00 |
HK Income tax | 6 001.00 | -800.00 | | 6 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 601.00 | 126 674.00 | | 261 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 706.00 | 124 721.00 | | 221 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 896.00 | 1 953.00 | | 39 896.00 |
HP References: Equipment leasing | 700.00 | | | 700.00 |
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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 | 160 160.00 | | 3 149.00 | 160 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 163 309.00 | |
IO DECREASES Total including other intangible assets | | | 133 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 200.00 | | | 133 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 800.00 | | 3 149.00 | 26 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
