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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 874.00 | | 645 874.00 | 645 874.00 |
AR Technical installations, industrial equipment and tools | 55 876.00 | 8 245.00 | 47 631.00 | 55 876.00 |
AT Other tangible assets | 1 990.00 | 62.00 | 1 928.00 | 1 990.00 |
BJ TOTAL (I) | 703 740.00 | 8 307.00 | 695 433.00 | 703 740.00 |
BZ Other receivables | 10 317.00 | | 10 317.00 | 10 317.00 |
CF Cash and cash equivalents | 396 851.00 | | 396 851.00 | 396 851.00 |
CJ TOTAL (II) | 407 168.00 | | 407 168.00 | 407 168.00 |
CO Grand total (0 to V) | 1 110 908.00 | 8 307.00 | 1 102 601.00 | 1 110 908.00 |
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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) | 98 374.00 | | | 98 374.00 |
DL TOTAL (I) | 99 374.00 | | | 99 374.00 |
DU Loans and Debts from Credit Institutions (3) | 908 476.00 | | | 908 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 584.00 | | | 30 584.00 |
DX Trade payables and related accounts | 6 483.00 | | | 6 483.00 |
DY Tax and social security liabilities | 57 683.00 | | | 57 683.00 |
EC TOTAL (IV) | 1 003 227.00 | | | 1 003 227.00 |
EE Grand total (I to V) | 1 102 601.00 | | | 1 102 601.00 |
EG Accrued income and payables due within one year | 400 729.00 | | | 400 729.00 |
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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 | 187 475.00 | | 187 475.00 | 187 475.00 |
FD Production sold - goods | 540 257.00 | | 540 257.00 | 540 257.00 |
FG Production sold - services | 32 500.00 | | 32 500.00 | 32 500.00 |
FJ Net sales | 760 232.00 | | 760 232.00 | 760 232.00 |
FO Operating subsidies | | | 20 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 781 348.00 | |
FS Purchases of goods (including customs duties) | | | 58 695.00 | |
FU Purchases of raw materials and other supplies | | | 153 477.00 | |
FW Other purchases and external expenses | | | 133 559.00 | |
FX Taxes, duties, and similar payments | | | 55 682.00 | |
FY Salaries and Wages | | | 184 712.00 | |
FZ Social Security Contributions | | | 58 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 307.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 652 575.00 | |
GG - OPERATING RESULT (I - II) | | | 128 773.00 | |
GR Interest and similar expenses | | | 5 705.00 | |
GU Total financial expenses (VI) | | | 5 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 790.00 | | | 790.00 |
HK Income tax | 24 694.00 | | | 24 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 348.00 | | | 781 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 974.00 | | | 682 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 374.00 | | | 98 374.00 |
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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 | | | 703 740.00 | |
I4 DECREASES Grand Total | | | 703 740.00 | |
IO DECREASES Total including other intangible assets | | | 645 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 866.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 645 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 866.00 | |
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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 | | 8 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 307.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
