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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 54 977.00 | 39 259.00 | 15 718.00 | 54 977.00 |
AT Other tangible assets | 224 379.00 | 100 565.00 | 123 814.00 | 224 379.00 |
BJ TOTAL (I) | 294 601.00 | 139 824.00 | 154 777.00 | 294 601.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BR Intermediate and finished products | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 54 491.00 | | 54 491.00 | 54 491.00 |
BZ Other receivables | 3 354.00 | | 3 354.00 | 3 354.00 |
CF Cash and cash equivalents | 21 617.00 | | 21 617.00 | 21 617.00 |
CJ TOTAL (II) | 95 662.00 | | 95 662.00 | 95 662.00 |
CO Grand total (0 to V) | 390 263.00 | 139 824.00 | 250 439.00 | 390 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 296.00 | | | 32 296.00 |
DB Share, merger, contribution premiums, etc. | 41 051.00 | | | 41 051.00 |
DH Retained earnings | 24 919.00 | | | 24 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 929.00 | | | 13 929.00 |
DJ Investment subsidies | 7 109.00 | | | 7 109.00 |
DL TOTAL (I) | 119 304.00 | | | 119 304.00 |
DU Loans and Debts from Credit Institutions (3) | 73 853.00 | | | 73 853.00 |
DX Trade payables and related accounts | 39 964.00 | | | 39 964.00 |
DY Tax and social security liabilities | 17 318.00 | | | 17 318.00 |
EC TOTAL (IV) | 131 135.00 | | | 131 135.00 |
EE Grand total (I to V) | 250 439.00 | | | 250 439.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 381 864.00 | | 381 864.00 | 381 864.00 |
FJ Net sales | 381 864.00 | | 381 864.00 | 381 864.00 |
FR Total operating income (I) | | | 381 864.00 | |
FT Inventory change (goods) | | | 1 600.00 | |
FU Purchases of raw materials and other supplies | | | 102 676.00 | |
FV Inventory change (raw materials and supplies) | | | 6 308.00 | |
FW Other purchases and external expenses | | | 157 529.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 58 288.00 | |
FZ Social Security Contributions | | | 22 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 026.00 | |
GF Total Operating Expenses (II) | | | 366 393.00 | |
GG - OPERATING RESULT (I - II) | | | 15 471.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 864.00 | | | 381 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 935.00 | | | 367 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 929.00 | | | 13 929.00 |
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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 | 294 601.00 | | | 294 601.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 356.00 | | | 279 356.00 |
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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 | 139 824.00 | 15 026.00 | | 139 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 824.00 | 15 026.00 | | 139 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 54 491.00 | | | 54 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 491.00 | | | 54 491.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 68 591.00 | | | 68 591.00 |
YZ Total deductible VAT on goods and services | 41 829.00 | | | 41 829.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
