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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 | 1 055.00 | 823.00 | 232.00 | 1 055.00 |
AH Goodwill | 14 600.00 | | 14 600.00 | 14 600.00 |
AR Technical installations, industrial equipment and tools | 7 216.00 | 1 126.00 | 6 089.00 | 7 216.00 |
AT Other tangible assets | 15 802.00 | 1 953.00 | 13 849.00 | 15 802.00 |
BH Other financial assets | 2 402.00 | | 2 402.00 | 2 402.00 |
BJ TOTAL (I) | 41 074.00 | 3 902.00 | 37 172.00 | 41 074.00 |
BL Raw materials, supplies | 2 875.00 | | 2 875.00 | 2 875.00 |
BZ Other receivables | 20 960.00 | | 20 960.00 | 20 960.00 |
CF Cash and cash equivalents | 4 125.00 | | 4 125.00 | 4 125.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 29 357.00 | | 29 357.00 | 29 357.00 |
CO Grand total (0 to V) | 70 432.00 | 3 902.00 | 66 529.00 | 70 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 023.00 | | | 7 023.00 |
DL TOTAL (I) | 8 023.00 | | | 8 023.00 |
DU Loans and Debts from Credit Institutions (3) | 24 121.00 | | | 24 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 205.00 | | | 9 205.00 |
DX Trade payables and related accounts | 13 058.00 | | | 13 058.00 |
DY Tax and social security liabilities | 12 121.00 | | | 12 121.00 |
EC TOTAL (IV) | 58 506.00 | | | 58 506.00 |
EE Grand total (I to V) | 66 529.00 | | | 66 529.00 |
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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 | 195 186.00 | | 195 186.00 | 195 186.00 |
FG Production sold - services | 4 889.00 | | 4 889.00 | 4 889.00 |
FJ Net sales | 200 075.00 | | 200 075.00 | 200 075.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 076.00 | |
FU Purchases of raw materials and other supplies | | | 60 099.00 | |
FV Inventory change (raw materials and supplies) | | | -2 875.00 | |
FW Other purchases and external expenses | | | 41 498.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 76 974.00 | |
FZ Social Security Contributions | | | 11 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 191 571.00 | |
GG - OPERATING RESULT (I - II) | | | 8 505.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 239.00 | | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 076.00 | | | 200 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 053.00 | | | 193 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 023.00 | | | 7 023.00 |
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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 | | | 41 074.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 402.00 | |
I4 DECREASES Grand Total | | | 41 074.00 | |
IO DECREASES Total including other intangible assets | | | 15 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 018.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 402.00 | |
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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 | | 3 902.00 | | |
PE DEPRECIATION Total including other intangible assets | | 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 079.00 | | |
