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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 12 863.00 | 12 863.00 | | 12 863.00 |
AT Other tangible assets | 9 230.00 | 7 381.00 | 1 849.00 | 9 230.00 |
BJ TOTAL (I) | 160 093.00 | 20 244.00 | 139 849.00 | 160 093.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 5 454.00 | | 5 454.00 | 5 454.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 9 684.00 | | 9 684.00 | 9 684.00 |
CO Grand total (0 to V) | 169 776.00 | 20 244.00 | 149 532.00 | 169 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 737.00 | 2 737.00 | | 2 737.00 |
DH Retained earnings | -7 579.00 | -9 378.00 | | -7 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943.00 | 1 799.00 | | 943.00 |
DL TOTAL (I) | 4 351.00 | 3 408.00 | | 4 351.00 |
DU Loans and Debts from Credit Institutions (3) | 16 038.00 | 16 967.00 | | 16 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 633.00 | 93 696.00 | | 90 633.00 |
DX Trade payables and related accounts | 1 280.00 | 2 229.00 | | 1 280.00 |
DY Tax and social security liabilities | 17 064.00 | 7 326.00 | | 17 064.00 |
EA Other liabilities | 20 167.00 | 25 765.00 | | 20 167.00 |
EC TOTAL (IV) | 145 181.00 | 145 983.00 | | 145 181.00 |
EE Grand total (I to V) | 149 532.00 | 149 391.00 | | 149 532.00 |
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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 | 207 541.00 | | 207 541.00 | 207 541.00 |
FJ Net sales | 207 541.00 | | 207 541.00 | 207 541.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 209 808.00 | |
FU Purchases of raw materials and other supplies | | | 117 130.00 | |
FV Inventory change (raw materials and supplies) | | | -2 288.00 | |
FW Other purchases and external expenses | | | 42 018.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 39 739.00 | |
FZ Social Security Contributions | | | 6 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 205 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 808.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 809.00 | 583.00 | | 3 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 809.00 | -583.00 | | -3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 808.00 | 208 031.00 | | 209 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 865.00 | 206 232.00 | | 208 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943.00 | 1 799.00 | | 943.00 |
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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 | 19 723.00 | 521.00 | | 19 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 722.00 | 522.00 | | 19 722.00 |
