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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 18 888.00 | 11 696.00 | 7 192.00 | 18 888.00 |
AT Other tangible assets | 90 607.00 | 7 819.00 | 82 787.00 | 90 607.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 283 246.00 | 19 516.00 | 263 730.00 | 283 246.00 |
BT Goods | 3 678.00 | | 3 678.00 | 3 678.00 |
BZ Other receivables | 6 795.00 | | 6 795.00 | 6 795.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 50 638.00 | | 50 638.00 | 50 638.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 61 633.00 | | 61 633.00 | 61 633.00 |
CO Grand total (0 to V) | 344 879.00 | 19 516.00 | 325 363.00 | 344 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 97 551.00 | 82 639.00 | | 97 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011.00 | 14 912.00 | | 2 011.00 |
DL TOTAL (I) | 108 363.00 | 106 351.00 | | 108 363.00 |
DU Loans and Debts from Credit Institutions (3) | 88 301.00 | | | 88 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 615.00 | 75 370.00 | | 76 615.00 |
DX Trade payables and related accounts | 14 858.00 | 9 060.00 | | 14 858.00 |
DY Tax and social security liabilities | 37 223.00 | 22 495.00 | | 37 223.00 |
EC TOTAL (IV) | 217 000.00 | 106 926.00 | | 217 000.00 |
EE Grand total (I to V) | 325 363.00 | 213 278.00 | | 325 363.00 |
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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 | 269 210.00 | | 269 210.00 | 269 210.00 |
FG Production sold - services | 8 266.00 | | 8 266.00 | 8 266.00 |
FJ Net sales | 277 477.00 | | 277 477.00 | 277 477.00 |
FO Operating subsidies | | | 11 028.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 288 539.00 | |
FS Purchases of goods (including customs duties) | | | 101 173.00 | |
FT Inventory change (goods) | | | 1 282.00 | |
FW Other purchases and external expenses | | | 54 022.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 102 506.00 | |
FZ Social Security Contributions | | | 16 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 491.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 285 664.00 | |
GG - OPERATING RESULT (I - II) | | | 2 874.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 580.00 | 294 806.00 | | 288 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 568.00 | 279 894.00 | | 286 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011.00 | 14 912.00 | | 2 011.00 |
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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 | 12 024.00 | 7 491.00 | | 12 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 024.00 | 7 491.00 | | 12 024.00 |
