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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 36 815.00 | 17 325.00 | 19 490.00 | 36 815.00 |
AT Other tangible assets | 9 801.00 | 5 307.00 | 4 494.00 | 9 801.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 348 216.00 | 22 632.00 | 325 584.00 | 348 216.00 |
BL Raw materials, supplies | 7 563.00 | | 7 563.00 | 7 563.00 |
BR Intermediate and finished products | 3 114.00 | | 3 114.00 | 3 114.00 |
BT Goods | 810.00 | | 810.00 | 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 014.00 | | 3 014.00 | 3 014.00 |
BZ Other receivables | 9 235.00 | | 9 235.00 | 9 235.00 |
CF Cash and cash equivalents | 6 226.00 | | 6 226.00 | 6 226.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 31 636.00 | | 31 636.00 | 31 636.00 |
CO Grand total (0 to V) | 379 852.00 | 22 632.00 | 357 220.00 | 379 852.00 |
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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 | | 5 000.00 |
DH Retained earnings | -93 968.00 | -80 238.00 | | -93 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 634.00 | -13 732.00 | | 35 634.00 |
DL TOTAL (I) | -53 334.00 | -88 970.00 | | -53 334.00 |
DU Loans and Debts from Credit Institutions (3) | 176 885.00 | 228 176.00 | | 176 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 836.00 | 174 839.00 | | 176 836.00 |
DX Trade payables and related accounts | 22 289.00 | 21 478.00 | | 22 289.00 |
DY Tax and social security liabilities | 34 545.00 | 36 843.00 | | 34 545.00 |
EA Other liabilities | | 1 230.00 | | |
EC TOTAL (IV) | 410 555.00 | 462 566.00 | | 410 555.00 |
EE Grand total (I to V) | 357 221.00 | 373 596.00 | | 357 221.00 |
EG Accrued income and payables due within one year | 100 518.00 | 110 964.00 | | 100 518.00 |
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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 | 17 485.00 | | 17 485.00 | 17 485.00 |
FD Production sold - goods | 353 143.00 | | 353 143.00 | 353 143.00 |
FJ Net sales | 370 628.00 | | 370 628.00 | 370 628.00 |
FM Inventory production | | | -2 026.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 603.00 | |
FS Purchases of goods (including customs duties) | | | 8 599.00 | |
FT Inventory change (goods) | | | -388.00 | |
FU Purchases of raw materials and other supplies | | | 84 832.00 | |
FV Inventory change (raw materials and supplies) | | | -1 481.00 | |
FW Other purchases and external expenses | | | 62 027.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 134 739.00 | |
FZ Social Security Contributions | | | 36 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 324.00 | |
GF Total Operating Expenses (II) | | | 333 487.00 | |
GG - OPERATING RESULT (I - II) | | | 37 116.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | 1 200.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 1 200.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -1 200.00 | | -290.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 617.00 | 324 700.00 | | 370 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 983.00 | 338 432.00 | | 334 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 634.00 | -13 732.00 | | 35 634.00 |
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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 | 348 216.00 | | | 348 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 348 216.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 616.00 | | | 46 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 15 308.00 | 7 324.00 | | 15 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 308.00 | 7 324.00 | | 15 308.00 |
