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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 179 369.00 | 159 039.00 | 20 329.00 | 179 369.00 |
AT Other tangible assets | 345 688.00 | 281 582.00 | 64 106.00 | 345 688.00 |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 828 966.00 | 440 621.00 | 388 344.00 | 828 966.00 |
BL Raw materials, supplies | 21 719.00 | | 21 719.00 | 21 719.00 |
BX Customers and related accounts | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 55 476.00 | | 55 476.00 | 55 476.00 |
CF Cash and cash equivalents | 200 412.00 | | 200 412.00 | 200 412.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 280 495.00 | | 280 495.00 | 280 495.00 |
CO Grand total (0 to V) | 1 109 461.00 | 440 621.00 | 668 839.00 | 1 109 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 456 632.00 | | | 456 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 513 132.00 | | | 513 132.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787.00 | | | 2 787.00 |
DX Trade payables and related accounts | 63 735.00 | | | 63 735.00 |
DY Tax and social security liabilities | 88 911.00 | | | 88 911.00 |
EC TOTAL (IV) | 155 706.00 | | | 155 706.00 |
EE Grand total (I to V) | 668 839.00 | | | 668 839.00 |
EG Accrued income and payables due within one year | 155 706.00 | | | 155 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 484 587.00 | | 484 587.00 | 484 587.00 |
FJ Net sales | 484 587.00 | | 484 587.00 | 484 587.00 |
FN Capitalized production | | | 6 172.00 | |
FO Operating subsidies | | | 26 715.00 | |
FR Total operating income (I) | | | 517 475.00 | |
FU Purchases of raw materials and other supplies | | | 117 492.00 | |
FV Inventory change (raw materials and supplies) | | | 309.00 | |
FW Other purchases and external expenses | | | 274 144.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 83 382.00 | |
FZ Social Security Contributions | | | 15 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 542.00 | |
GF Total Operating Expenses (II) | | | 512 613.00 | |
GG - OPERATING RESULT (I - II) | | | 4 862.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GU Total financial expenses (VI) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 104.00 | | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | | | 1 104.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 580.00 | | | 518 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 079.00 | | | 517 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500.00 | | | 1 500.00 |
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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 | 870 889.00 | | 10 874.00 | 870 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 500.00 | |
I4 DECREASES Grand Total | | 52 797.00 | 828 966.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 797.00 | 525 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 980.00 | | 10 874.00 | 566 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 500.00 | | | 29 500.00 |
