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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 12 418.00 | 3 668.00 | 8 750.00 | 12 418.00 |
AT Other tangible assets | 7 304.00 | 2 549.00 | 4 754.00 | 7 304.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 627 792.00 | 6 217.00 | 621 574.00 | 627 792.00 |
BL Raw materials, supplies | 398.00 | | 398.00 | 398.00 |
BT Goods | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 26 737.00 | | 26 737.00 | 26 737.00 |
CF Cash and cash equivalents | 41 662.00 | | 41 662.00 | 41 662.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 70 554.00 | | 70 554.00 | 70 554.00 |
CO Grand total (0 to V) | 698 346.00 | 6 217.00 | 692 128.00 | 698 346.00 |
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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 | 95 381.00 | 34 758.00 | | 95 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 479.00 | 60 623.00 | | 40 479.00 |
DL TOTAL (I) | 144 660.00 | 104 181.00 | | 144 660.00 |
DU Loans and Debts from Credit Institutions (3) | 234 446.00 | 300 461.00 | | 234 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 000.00 | 194 000.00 | | 198 000.00 |
DX Trade payables and related accounts | 88 076.00 | 55 470.00 | | 88 076.00 |
DY Tax and social security liabilities | 26 677.00 | 27 963.00 | | 26 677.00 |
EA Other liabilities | 270.00 | 212.00 | | 270.00 |
EC TOTAL (IV) | 547 469.00 | 578 106.00 | | 547 469.00 |
EE Grand total (I to V) | 692 128.00 | 682 287.00 | | 692 128.00 |
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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 | 13 890.00 | | 13 890.00 | 13 890.00 |
FG Production sold - services | 287 828.00 | | 287 828.00 | 287 828.00 |
FJ Net sales | 301 717.00 | | 301 717.00 | 301 717.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 301 722.00 | |
FS Purchases of goods (including customs duties) | | | 7 776.00 | |
FT Inventory change (goods) | | | 1 380.00 | |
FU Purchases of raw materials and other supplies | | | 12 167.00 | |
FV Inventory change (raw materials and supplies) | | | 1 108.00 | |
FW Other purchases and external expenses | | | 89 206.00 | |
FX Taxes, duties, and similar payments | | | 9 176.00 | |
FY Salaries and Wages | | | 86 201.00 | |
FZ Social Security Contributions | | | 18 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 454.00 | |
GE Other Expenses | | | 20 192.00 | |
GF Total Operating Expenses (II) | | | 249 052.00 | |
GG - OPERATING RESULT (I - II) | | | 52 670.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 4 727.00 | |
GU Total financial expenses (VI) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 7 459.00 | 15 697.00 | | 7 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 767.00 | 321 632.00 | | 301 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 289.00 | 261 009.00 | | 261 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 479.00 | 60 623.00 | | 40 479.00 |
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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 | 2 763.00 | 3 454.00 | | 2 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764.00 | 3 454.00 | | 2 764.00 |
