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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 200.00 | | 121 200.00 | 121 200.00 |
AR Technical installations, industrial equipment and tools | 69 707.00 | 29 149.00 | 40 558.00 | 69 707.00 |
AT Other tangible assets | 64 765.00 | 16 600.00 | 48 165.00 | 64 765.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 259 376.00 | 45 749.00 | 213 628.00 | 259 376.00 |
BL Raw materials, supplies | 3 467.00 | | 3 467.00 | 3 467.00 |
BT Goods | | | | |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 21 531.00 | | 21 531.00 | 21 531.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 26 051.00 | | 26 051.00 | 26 051.00 |
CO Grand total (0 to V) | 285 428.00 | 45 749.00 | 239 679.00 | 285 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 665.00 | 20 784.00 | | 42 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 505.00 | 21 881.00 | | 21 505.00 |
DL TOTAL (I) | 75 170.00 | 53 665.00 | | 75 170.00 |
DU Loans and Debts from Credit Institutions (3) | 107 157.00 | 124 017.00 | | 107 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 417.00 | 77 202.00 | | 44 417.00 |
DX Trade payables and related accounts | 8 908.00 | 6 954.00 | | 8 908.00 |
DY Tax and social security liabilities | 4 026.00 | 4 758.00 | | 4 026.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 164 509.00 | 213 028.00 | | 164 509.00 |
EE Grand total (I to V) | 239 679.00 | 266 693.00 | | 239 679.00 |
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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 | 205 349.00 | | 205 349.00 | 205 349.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 706.00 | | 706.00 | 706.00 |
FJ Net sales | 206 055.00 | | 206 055.00 | 206 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 252.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 218 382.00 | |
FS Purchases of goods (including customs duties) | | | 7 969.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 45 881.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 58 772.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 49 914.00 | |
FZ Social Security Contributions | | | 9 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 484.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 191 225.00 | |
GG - OPERATING RESULT (I - II) | | | 27 157.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 868.00 | 3 861.00 | | 3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 382.00 | 188 740.00 | | 218 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 877.00 | 166 859.00 | | 196 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 505.00 | 21 881.00 | | 21 505.00 |
HP References: Equipment leasing | 9 363.00 | 6 933.00 | | 9 363.00 |
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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 | 27 265.00 | 18 484.00 | | 27 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 265.00 | 18 484.00 | | 27 265.00 |
